| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8547.90 |
Day 48 |
Yes |
231.90 |
31-90 Days |
G-1-Q |
9369.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16006.39 |
Day 48 |
Yes |
1299.62 |
<7 Days |
G-2-Q |
16276.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18956.29 |
Day 48 |
Yes |
1197.74 |
7-30 Days |
G-3-Q |
22217.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18403.87 |
Day 48 |
Yes |
1636.69 |
91-180 Days |
S-5-Q |
21471.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33612.89 |
Day 48 |
No |
2935.00 |
7-30 Days |
S-6-Q |
35041.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14911.72 |
Day 48 |
No |
897.90 |
<7 Days |
S-7-Q |
14257.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15872.92 |
Day 48 |
Yes |
1233.89 |
31-90 Days |
E-1-Q |
17487.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40572.00 |
Day 48 |
No |
851.79 |
31-90 Days |
E-2-Q |
37652.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2938.23 |
Day 48 |
No |
257.16 |
7-30 Days |
IG-1-Q |
3423.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13973.01 |
Day 48 |
Yes |
152.20 |
91-180 Days |
IG-2-Q |
14373.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3603.59 |
Day 48 |
No |
220.08 |
<7 Days |
C-1 |
2947.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1717.91 |
Day 48 |
No |
1.26 |
31-90 Days |
CB-4 |
1619.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2603.98 |
Day 48 |
No |
95.65 |
31-90 Days |
E-10 |
2307.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25312.80 |
Day 48 |
No |
1007.79 |
91-180 Days |
E-3 |
22682.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37593.23 |
Day 48 |
Yes |
1308.71 |
91-180 Days |
E-4 |
44762.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2546.16 |
Day 48 |
No |
25.29 |
7-30 Days |
E-5 |
3049.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32721.88 |
Day 48 |
Yes |
477.17 |
7-30 Days |
E-6 |
37093.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18187.15 |
Day 48 |
No |
1142.90 |
<7 Days |
E-7 |
15382.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41977.19 |
Day 48 |
Yes |
3961.87 |
31-90 Days |
E-8 |
44017.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27150.02 |
Day 48 |
Yes |
2026.42 |
7-30 Days |
E-9 |
22436.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4018.29 |
Day 48 |
No |
172.80 |
<7 Days |
G-4 |
4080.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31952.45 |
Day 48 |
Yes |
737.52 |
7-30 Days |
IG-3 |
29809.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38004.33 |
Day 48 |
Yes |
3785.51 |
<7 Days |
IG-4 |
36387.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38471.52 |
Day 48 |
Yes |
1570.08 |
7-30 Days |
IG-5 |
37393.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19671.42 |
Day 48 |
Yes |
394.05 |
<7 Days |
IG-6 |
19391.42 |
None |
No |
|
Capital Markets |