| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8171.56 |
83 - 90 Days |
Yes |
5.82 |
<7 Days |
Y-2 |
7660.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19703.94 |
83 - 90 Days |
Yes |
831.99 |
7-30 Days |
Y-3 |
19319.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10874.40 |
83 - 90 Days |
Yes |
413.95 |
91-180 Days |
Y-4 |
9645.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10697.08 |
83 - 90 Days |
No |
244.40 |
<7 Days |
Z-1 |
8709.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
619.47 |
83 - 90 Days |
Yes |
20.96 |
91-180 Days |
A-2 |
674.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22907.63 |
83 - 90 Days |
Yes |
81.87 |
7-30 Days |
A-3 |
23295.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35890.73 |
83 - 90 Days |
Yes |
1890.42 |
<7 Days |
A-4 |
34282.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39728.21 |
83 - 90 Days |
No |
2014.41 |
31-90 Days |
A-5 |
34197.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17979.86 |
83 - 90 Days |
Yes |
237.96 |
<7 Days |
CB-1 |
17265.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9075.02 |
83 - 90 Days |
No |
746.96 |
<7 Days |
CB-2 |
10788.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32141.61 |
83 - 90 Days |
Yes |
1522.07 |
7-30 Days |
CB-3 |
35617.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24520.15 |
83 - 90 Days |
Yes |
1572.69 |
7-30 Days |
E-1 |
26264.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23099.60 |
83 - 90 Days |
No |
1217.17 |
7-30 Days |
E-2 |
26851.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17373.01 |
83 - 90 Days |
Yes |
675.81 |
91-180 Days |
G-1 |
19912.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17480.99 |
83 - 90 Days |
No |
522.51 |
<7 Days |
G-2 |
15827.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28974.95 |
83 - 90 Days |
No |
630.78 |
91-180 Days |
G-3 |
26464.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13866.58 |
83 - 90 Days |
No |
135.94 |
91-180 Days |
IG-1 |
12523.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26170.48 |
83 - 90 Days |
Yes |
1124.57 |
7-30 Days |
IG-2 |
24843.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15406.07 |
83 - 90 Days |
Yes |
300.82 |
7-30 Days |
S-1 |
17389.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19912.82 |
83 - 90 Days |
Yes |
1255.81 |
7-30 Days |
S-2 |
17931.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2351.74 |
83 - 90 Days |
Yes |
35.39 |
91-180 Days |
S-3 |
2747.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43303.90 |
83 - 90 Days |
Yes |
1737.64 |
91-180 Days |
S-4 |
51895.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29269.78 |
83 - 90 Days |
Yes |
2848.84 |
7-30 Days |
S-5 |
29213.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38359.46 |
83 - 90 Days |
Yes |
338.31 |
31-90 Days |
S-6 |
33104.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14400.48 |
83 - 90 Days |
No |
1243.69 |
<7 Days |
S-7 |
16577.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |