| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37923.44 |
61 - 67 Days |
Yes |
3736.49 |
31-90 Days |
N-4 |
36013.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21672.13 |
61 - 67 Days |
No |
294.86 |
91-180 Days |
N-5 |
23246.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37199.31 |
61 - 67 Days |
No |
1487.65 |
7-30 Days |
N-6 |
43769.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36318.54 |
61 - 67 Days |
No |
2876.90 |
91-180 Days |
N-7 |
40662.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17826.71 |
61 - 67 Days |
Yes |
1218.02 |
7-30 Days |
P-1 |
18494.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
471.44 |
61 - 67 Days |
Yes |
7.01 |
91-180 Days |
P-2 |
473.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1530.33 |
61 - 67 Days |
Yes |
93.56 |
91-180 Days |
S-8 |
1728.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26880.18 |
61 - 67 Days |
Yes |
2322.95 |
7-30 Days |
Y-1 |
30793.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23330.70 |
61 - 67 Days |
No |
757.58 |
<7 Days |
Y-2 |
20440.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32129.82 |
61 - 67 Days |
Yes |
883.23 |
91-180 Days |
Y-3 |
30073.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42733.22 |
61 - 67 Days |
No |
3311.69 |
7-30 Days |
Y-4 |
35739.79 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42237.54 |
61 - 67 Days |
Yes |
331.12 |
31-90 Days |
Z-1 |
43236.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32432.19 |
61 - 67 Days |
Yes |
2993.03 |
91-180 Days |
A-2 |
29011.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20595.26 |
61 - 67 Days |
No |
527.83 |
<7 Days |
A-3 |
19418.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30725.02 |
61 - 67 Days |
Yes |
2715.32 |
91-180 Days |
A-4 |
30768.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32653.79 |
61 - 67 Days |
No |
3092.64 |
31-90 Days |
A-5 |
36860.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18678.40 |
61 - 67 Days |
No |
810.89 |
<7 Days |
CB-1 |
16458.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39928.35 |
61 - 67 Days |
No |
2825.39 |
7-30 Days |
CB-2 |
44680.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10062.96 |
61 - 67 Days |
Yes |
983.12 |
91-180 Days |
CB-3 |
10791.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5393.88 |
61 - 67 Days |
No |
387.88 |
91-180 Days |
E-1 |
6212.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
637.34 |
61 - 67 Days |
No |
17.73 |
<7 Days |
E-2 |
598.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39696.04 |
61 - 67 Days |
Yes |
3176.07 |
<7 Days |
G-1 |
40108.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32712.89 |
61 - 67 Days |
No |
2667.66 |
91-180 Days |
G-2 |
34711.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36977.32 |
61 - 67 Days |
No |
3524.59 |
<7 Days |
G-3 |
44015.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4482.97 |
61 - 67 Days |
No |
354.85 |
31-90 Days |
IG-1 |
5212.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |