| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13113.00 |
Day 55 |
Yes |
1203.10 |
31-90 Days |
Y-3 |
12574.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15410.22 |
Day 55 |
Yes |
367.16 |
7-30 Days |
Y-4 |
15973.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6445.11 |
Day 55 |
Yes |
182.40 |
7-30 Days |
Z-1 |
7636.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10553.12 |
Day 55 |
No |
335.72 |
31-90 Days |
A-2 |
9220.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36775.48 |
Day 55 |
Yes |
121.44 |
7-30 Days |
A-3 |
33471.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30187.71 |
Day 55 |
Yes |
1825.59 |
91-180 Days |
A-4 |
27312.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27530.20 |
Day 55 |
Yes |
2535.31 |
7-30 Days |
A-5 |
27844.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43028.12 |
Day 55 |
Yes |
3730.24 |
<7 Days |
CB-1 |
42522.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22353.53 |
Day 55 |
Yes |
1523.12 |
7-30 Days |
CB-2 |
19548.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5928.01 |
Day 55 |
No |
517.49 |
7-30 Days |
CB-3 |
6212.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27860.64 |
Day 55 |
Yes |
2552.40 |
91-180 Days |
E-1 |
28874.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16950.66 |
Day 55 |
Yes |
1177.82 |
91-180 Days |
E-2 |
18742.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23325.56 |
Day 55 |
Yes |
1274.95 |
91-180 Days |
G-1 |
24386.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2033.68 |
Day 55 |
No |
81.57 |
91-180 Days |
G-2 |
2401.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43207.89 |
Day 55 |
Yes |
2924.08 |
91-180 Days |
G-3 |
37028.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24960.50 |
Day 55 |
Yes |
1083.21 |
<7 Days |
IG-1 |
22522.05 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7959.94 |
Day 55 |
Yes |
512.41 |
91-180 Days |
IG-2 |
9406.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6194.30 |
Day 55 |
No |
483.36 |
<7 Days |
S-1 |
7399.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19041.23 |
Day 55 |
No |
38.99 |
91-180 Days |
S-2 |
18420.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20505.06 |
Day 55 |
No |
136.70 |
7-30 Days |
S-3 |
16613.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23250.80 |
Day 55 |
No |
192.61 |
<7 Days |
S-4 |
22032.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10403.75 |
Day 55 |
Yes |
549.75 |
31-90 Days |
S-5 |
11971.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16148.59 |
Day 55 |
No |
376.96 |
<7 Days |
S-6 |
15950.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41579.02 |
Day 55 |
No |
1089.43 |
7-30 Days |
S-7 |
46859.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18750.60 |
Day 56 |
Yes |
844.62 |
<7 Days |
A-0-Q |
19585.34 |
Full |
No |
|
Treasury |