| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32426.99 |
Day 57 |
Yes |
2395.39 |
91-180 Days |
S-8 |
29014.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26031.21 |
Day 57 |
No |
538.48 |
31-90 Days |
Y-1 |
25842.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35579.03 |
Day 57 |
Yes |
3309.11 |
31-90 Days |
Y-2 |
33529.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11562.61 |
Day 57 |
Yes |
1024.61 |
7-30 Days |
Y-3 |
11900.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18645.86 |
Day 57 |
No |
766.38 |
31-90 Days |
Y-4 |
17128.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31074.39 |
Day 57 |
No |
427.19 |
31-90 Days |
Z-1 |
33829.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25679.31 |
Day 57 |
No |
1784.20 |
<7 Days |
A-2 |
30083.06 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16728.41 |
Day 57 |
No |
1140.28 |
7-30 Days |
A-3 |
13467.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35646.96 |
Day 57 |
No |
482.70 |
91-180 Days |
A-4 |
42340.29 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3921.13 |
Day 57 |
No |
359.49 |
91-180 Days |
A-5 |
3322.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3468.15 |
Day 57 |
No |
247.69 |
7-30 Days |
CB-1 |
3398.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14493.47 |
Day 57 |
No |
426.32 |
91-180 Days |
CB-2 |
14742.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5121.47 |
Day 57 |
No |
113.47 |
31-90 Days |
CB-3 |
5569.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11863.52 |
Day 57 |
Yes |
575.67 |
91-180 Days |
E-1 |
14128.56 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11885.82 |
Day 57 |
Yes |
424.95 |
<7 Days |
E-2 |
14105.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34898.58 |
Day 57 |
Yes |
2650.93 |
91-180 Days |
G-1 |
40284.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6747.50 |
Day 57 |
Yes |
582.32 |
31-90 Days |
G-2 |
5687.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19855.06 |
Day 57 |
No |
1017.34 |
7-30 Days |
G-3 |
16798.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19607.18 |
Day 57 |
Yes |
1787.32 |
91-180 Days |
IG-1 |
16265.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22543.03 |
Day 57 |
Yes |
63.77 |
7-30 Days |
IG-2 |
19129.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13726.88 |
Day 57 |
Yes |
127.70 |
<7 Days |
S-1 |
11471.89 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41041.06 |
Day 57 |
No |
3193.47 |
<7 Days |
S-2 |
42119.89 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37925.95 |
Day 57 |
Yes |
3521.11 |
31-90 Days |
S-3 |
38505.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7337.70 |
Day 57 |
Yes |
377.88 |
<7 Days |
S-4 |
7608.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29417.64 |
Day 57 |
No |
2540.14 |
91-180 Days |
S-5 |
29758.09 |
Partial |
No |
|
Wholesale Lending |