| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34297.98 |
Day 60 |
No |
904.20 |
91-180 Days |
A-4 |
37922.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32960.46 |
Day 60 |
Yes |
2965.58 |
31-90 Days |
A-5 |
37610.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32560.89 |
Day 60 |
Yes |
58.19 |
<7 Days |
CB-1 |
30749.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27605.69 |
Day 60 |
No |
193.79 |
7-30 Days |
CB-2 |
27570.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21758.92 |
Day 60 |
Yes |
1167.26 |
<7 Days |
CB-3 |
25154.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11125.77 |
Day 60 |
Yes |
975.19 |
91-180 Days |
E-1 |
11853.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3308.24 |
Day 60 |
Yes |
167.16 |
91-180 Days |
E-2 |
3235.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10325.01 |
Day 60 |
No |
994.69 |
<7 Days |
G-1 |
12108.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27929.86 |
Day 60 |
Yes |
756.49 |
31-90 Days |
G-2 |
30105.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22414.53 |
Day 60 |
No |
1407.13 |
<7 Days |
G-3 |
20999.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12675.72 |
Day 60 |
No |
854.00 |
91-180 Days |
IG-1 |
11767.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6744.80 |
Day 60 |
Yes |
202.70 |
91-180 Days |
IG-2 |
6582.18 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13861.26 |
Day 60 |
Yes |
141.87 |
<7 Days |
S-1 |
14431.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14604.41 |
Day 60 |
Yes |
576.21 |
7-30 Days |
S-2 |
13368.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13035.89 |
Day 60 |
No |
1152.43 |
31-90 Days |
S-3 |
14844.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15523.90 |
Day 60 |
No |
511.50 |
7-30 Days |
S-4 |
14421.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34559.28 |
Day 60 |
Yes |
1663.87 |
91-180 Days |
S-5 |
32628.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17157.78 |
Day 60 |
Yes |
336.47 |
31-90 Days |
S-6 |
18817.08 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19503.66 |
Day 60 |
No |
1159.55 |
31-90 Days |
S-7 |
21064.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14604.47 |
61 - 67 Days |
Yes |
229.89 |
<7 Days |
A-0-Q |
12739.32 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18365.66 |
61 - 67 Days |
No |
1031.50 |
31-90 Days |
A-1-Q |
20563.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27851.14 |
61 - 67 Days |
No |
1336.90 |
<7 Days |
A-2-Q |
22630.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42427.59 |
61 - 67 Days |
Yes |
3292.44 |
<7 Days |
A-3-Q |
48449.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28992.71 |
61 - 67 Days |
No |
556.82 |
31-90 Days |
A-4-Q |
32647.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9015.30 |
61 - 67 Days |
Yes |
583.86 |
91-180 Days |
A-5-Q |
7761.03 |
Full |
No |
|
Investment Banking |