| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6044.02 |
61 - 67 Days |
Yes |
591.14 |
<7 Days |
E-8 |
5854.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7378.31 |
61 - 67 Days |
Yes |
26.10 |
<7 Days |
E-9 |
5908.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4944.13 |
61 - 67 Days |
Yes |
239.94 |
7-30 Days |
G-4 |
4359.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33838.46 |
61 - 67 Days |
No |
1239.55 |
31-90 Days |
IG-3 |
28955.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10624.39 |
61 - 67 Days |
No |
633.27 |
7-30 Days |
IG-4 |
9214.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10245.87 |
61 - 67 Days |
Yes |
241.39 |
7-30 Days |
IG-5 |
11905.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38264.80 |
61 - 67 Days |
Yes |
2397.61 |
7-30 Days |
IG-6 |
42669.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26564.63 |
61 - 67 Days |
No |
1040.71 |
91-180 Days |
IG-7 |
26234.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5800.18 |
61 - 67 Days |
No |
176.68 |
<7 Days |
IG-8 |
5104.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31099.40 |
61 - 67 Days |
Yes |
2636.40 |
91-180 Days |
L-1 |
33346.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12294.17 |
61 - 67 Days |
Yes |
319.13 |
<7 Days |
L-10 |
13191.39 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37256.26 |
61 - 67 Days |
Yes |
2396.25 |
91-180 Days |
L-11 |
31769.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20318.89 |
61 - 67 Days |
No |
559.93 |
31-90 Days |
L-2 |
17501.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23900.46 |
61 - 67 Days |
No |
2235.63 |
91-180 Days |
L-3 |
21259.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7287.67 |
61 - 67 Days |
Yes |
51.79 |
31-90 Days |
L-4 |
7997.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32368.00 |
61 - 67 Days |
Yes |
283.63 |
7-30 Days |
L-5 |
29818.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12421.02 |
61 - 67 Days |
Yes |
458.81 |
31-90 Days |
L-6 |
11514.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42945.78 |
61 - 67 Days |
No |
3200.65 |
91-180 Days |
L-7 |
47131.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28553.41 |
61 - 67 Days |
No |
1300.79 |
<7 Days |
L-8 |
30255.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43900.36 |
61 - 67 Days |
No |
1268.63 |
7-30 Days |
L-9 |
40309.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14161.18 |
61 - 67 Days |
No |
935.08 |
7-30 Days |
LC-1 |
16770.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22726.55 |
61 - 67 Days |
No |
222.84 |
31-90 Days |
LC-2 |
24116.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18153.12 |
61 - 67 Days |
No |
1133.00 |
<7 Days |
N-1 |
21481.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16105.44 |
61 - 67 Days |
Yes |
976.67 |
91-180 Days |
N-2 |
18086.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36163.06 |
61 - 67 Days |
No |
2045.18 |
<7 Days |
N-3 |
35794.98 |
Full |
No |
|
Trading |