| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16362.61 |
Day 48 |
No |
614.07 |
<7 Days |
Y-1 |
15182.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40041.40 |
Day 48 |
Yes |
2720.13 |
<7 Days |
Y-2 |
35848.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6880.91 |
Day 48 |
Yes |
120.23 |
31-90 Days |
Y-3 |
8116.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24456.74 |
Day 48 |
No |
1714.57 |
91-180 Days |
Y-4 |
28491.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27955.05 |
Day 48 |
Yes |
1435.31 |
<7 Days |
Z-1 |
26281.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3349.23 |
Day 48 |
No |
332.87 |
<7 Days |
A-2 |
2939.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19915.97 |
Day 48 |
No |
1988.97 |
91-180 Days |
A-3 |
23224.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7589.63 |
Day 48 |
No |
104.03 |
91-180 Days |
A-4 |
6661.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25482.28 |
Day 48 |
Yes |
1798.21 |
<7 Days |
A-5 |
29435.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38358.53 |
Day 48 |
No |
3125.86 |
<7 Days |
CB-1 |
42311.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24854.78 |
Day 48 |
Yes |
1733.76 |
7-30 Days |
CB-2 |
21571.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6026.02 |
Day 48 |
No |
462.34 |
31-90 Days |
CB-3 |
4846.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3213.97 |
Day 48 |
Yes |
80.15 |
91-180 Days |
E-1 |
2910.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32361.50 |
Day 48 |
Yes |
934.78 |
<7 Days |
E-2 |
30157.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23064.55 |
Day 48 |
No |
799.93 |
31-90 Days |
G-1 |
21435.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13147.32 |
Day 48 |
No |
810.52 |
91-180 Days |
G-2 |
12201.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18515.12 |
Day 48 |
No |
1368.34 |
7-30 Days |
G-3 |
20753.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35216.40 |
Day 48 |
No |
2945.21 |
91-180 Days |
IG-1 |
42168.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25119.85 |
Day 48 |
No |
509.85 |
31-90 Days |
IG-2 |
26237.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5449.09 |
Day 48 |
Yes |
538.04 |
91-180 Days |
S-1 |
5701.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16355.36 |
Day 48 |
No |
748.36 |
<7 Days |
S-2 |
18260.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30705.31 |
Day 48 |
Yes |
1911.97 |
31-90 Days |
S-3 |
31283.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6550.25 |
Day 48 |
No |
191.09 |
7-30 Days |
S-4 |
6273.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29763.48 |
Day 48 |
No |
1637.62 |
31-90 Days |
S-5 |
35018.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16542.61 |
Day 48 |
No |
1093.02 |
91-180 Days |
S-6 |
15562.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |