| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32017.32 |
Day 47 |
No |
276.43 |
91-180 Days |
E-4 |
31495.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36123.72 |
Day 47 |
No |
541.15 |
7-30 Days |
E-5 |
39269.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34520.35 |
Day 47 |
No |
2026.96 |
7-30 Days |
E-6 |
32974.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33038.57 |
Day 47 |
No |
2688.03 |
<7 Days |
E-7 |
35167.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17819.29 |
Day 47 |
No |
703.81 |
31-90 Days |
E-8 |
16433.35 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14104.60 |
Day 47 |
Yes |
298.77 |
7-30 Days |
E-9 |
16670.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
685.87 |
Day 47 |
No |
52.43 |
<7 Days |
G-4 |
791.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24499.78 |
Day 47 |
No |
135.98 |
91-180 Days |
IG-3 |
22708.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41768.39 |
Day 47 |
Yes |
337.27 |
91-180 Days |
IG-4 |
43763.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40287.11 |
Day 47 |
Yes |
3472.57 |
<7 Days |
IG-5 |
40285.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
210.80 |
Day 47 |
No |
18.42 |
31-90 Days |
IG-6 |
234.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23746.19 |
Day 47 |
Yes |
1567.11 |
31-90 Days |
IG-7 |
25404.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41238.63 |
Day 47 |
Yes |
1323.00 |
7-30 Days |
IG-8 |
47319.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26339.26 |
Day 47 |
No |
522.27 |
7-30 Days |
L-1 |
23154.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22983.39 |
Day 47 |
Yes |
84.21 |
<7 Days |
L-10 |
19097.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30174.20 |
Day 47 |
Yes |
2953.15 |
7-30 Days |
L-11 |
35369.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14364.37 |
Day 47 |
Yes |
69.21 |
31-90 Days |
L-2 |
15711.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40346.87 |
Day 47 |
Yes |
626.24 |
31-90 Days |
L-3 |
45365.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35731.25 |
Day 47 |
No |
191.90 |
<7 Days |
L-4 |
36776.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21875.67 |
Day 47 |
No |
680.62 |
91-180 Days |
L-5 |
20792.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37238.78 |
Day 47 |
No |
363.76 |
91-180 Days |
L-6 |
44412.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27012.77 |
Day 47 |
No |
396.66 |
91-180 Days |
L-7 |
29545.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29895.30 |
Day 47 |
No |
1243.32 |
<7 Days |
L-8 |
25761.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36907.80 |
Day 47 |
No |
2161.18 |
<7 Days |
L-9 |
41402.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36820.09 |
Day 47 |
Yes |
3605.81 |
91-180 Days |
LC-1 |
41130.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |