| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10434.73 |
Day 59 |
Yes |
61.81 |
31-90 Days |
N-7 |
10925.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22049.80 |
Day 59 |
Yes |
16.62 |
7-30 Days |
P-1 |
21374.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20184.71 |
Day 59 |
Yes |
2012.33 |
31-90 Days |
P-2 |
17574.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34079.86 |
Day 59 |
No |
2589.35 |
7-30 Days |
S-8 |
40242.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29131.44 |
Day 59 |
Yes |
2698.82 |
<7 Days |
Y-1 |
26088.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37626.07 |
Day 59 |
No |
2080.65 |
31-90 Days |
Y-2 |
44869.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16741.41 |
Day 59 |
No |
1465.35 |
7-30 Days |
Y-3 |
19922.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2117.30 |
Day 59 |
No |
24.03 |
31-90 Days |
Y-4 |
1842.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3720.27 |
Day 59 |
No |
33.17 |
<7 Days |
Z-1 |
4123.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31397.47 |
Day 59 |
No |
2176.65 |
7-30 Days |
A-2 |
27710.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24639.49 |
Day 59 |
No |
2022.36 |
91-180 Days |
A-3 |
21263.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23541.98 |
Day 59 |
No |
1899.13 |
<7 Days |
A-4 |
27407.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17569.35 |
Day 59 |
No |
1358.50 |
<7 Days |
A-5 |
19373.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30604.22 |
Day 59 |
Yes |
1715.54 |
91-180 Days |
CB-1 |
36009.64 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38013.20 |
Day 59 |
No |
1615.58 |
91-180 Days |
CB-2 |
41210.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30686.18 |
Day 59 |
No |
2723.44 |
31-90 Days |
CB-3 |
30578.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12413.92 |
Day 59 |
No |
1062.30 |
31-90 Days |
E-1 |
10755.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39755.06 |
Day 59 |
Yes |
1614.23 |
7-30 Days |
E-2 |
39580.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26032.75 |
Day 59 |
Yes |
1553.27 |
7-30 Days |
G-1 |
22588.72 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35400.85 |
Day 59 |
Yes |
2539.35 |
31-90 Days |
G-2 |
31262.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11054.41 |
Day 59 |
Yes |
741.03 |
31-90 Days |
G-3 |
10086.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9656.64 |
Day 59 |
No |
111.04 |
7-30 Days |
IG-1 |
8771.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2513.48 |
Day 59 |
Yes |
178.68 |
<7 Days |
IG-2 |
2188.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37745.48 |
Day 59 |
No |
2947.56 |
91-180 Days |
S-1 |
33773.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33938.49 |
Day 59 |
Yes |
776.73 |
91-180 Days |
S-2 |
39097.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |