| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36096.06 |
91 - 120 Days |
No |
805.27 |
7-30 Days |
E-10 |
41968.93 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
744.29 |
91 - 120 Days |
No |
34.22 |
91-180 Days |
E-3 |
657.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14415.43 |
91 - 120 Days |
Yes |
912.98 |
7-30 Days |
E-4 |
13534.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8539.27 |
91 - 120 Days |
No |
447.43 |
7-30 Days |
E-5 |
10182.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23107.48 |
91 - 120 Days |
Yes |
2003.35 |
31-90 Days |
E-6 |
19669.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16436.44 |
91 - 120 Days |
Yes |
1017.84 |
<7 Days |
E-7 |
14158.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21895.76 |
91 - 120 Days |
Yes |
69.86 |
91-180 Days |
E-8 |
22820.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15096.30 |
91 - 120 Days |
Yes |
1165.57 |
31-90 Days |
E-9 |
17281.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26494.68 |
91 - 120 Days |
Yes |
1172.62 |
31-90 Days |
G-4 |
21715.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20664.01 |
91 - 120 Days |
Yes |
1278.42 |
7-30 Days |
IG-3 |
22738.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33562.88 |
91 - 120 Days |
No |
607.12 |
7-30 Days |
IG-4 |
34529.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26757.85 |
91 - 120 Days |
Yes |
1244.09 |
31-90 Days |
IG-5 |
31976.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21128.98 |
91 - 120 Days |
Yes |
39.47 |
91-180 Days |
IG-6 |
24828.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8421.67 |
91 - 120 Days |
No |
834.69 |
31-90 Days |
IG-7 |
9976.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37575.49 |
91 - 120 Days |
No |
709.78 |
<7 Days |
IG-8 |
45063.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10284.51 |
91 - 120 Days |
No |
304.64 |
<7 Days |
L-1 |
11292.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36328.86 |
91 - 120 Days |
No |
2140.08 |
7-30 Days |
L-10 |
38819.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16038.17 |
91 - 120 Days |
Yes |
1467.53 |
<7 Days |
L-11 |
12846.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26939.50 |
91 - 120 Days |
Yes |
849.80 |
7-30 Days |
L-2 |
25714.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6147.87 |
91 - 120 Days |
Yes |
148.08 |
7-30 Days |
L-3 |
5770.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16930.77 |
91 - 120 Days |
No |
889.30 |
91-180 Days |
L-4 |
17229.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25664.89 |
91 - 120 Days |
Yes |
1407.17 |
91-180 Days |
L-5 |
22444.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42004.96 |
91 - 120 Days |
Yes |
2375.54 |
91-180 Days |
L-6 |
34179.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12633.12 |
91 - 120 Days |
Yes |
1245.78 |
7-30 Days |
L-7 |
13611.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9134.65 |
91 - 120 Days |
No |
3.20 |
7-30 Days |
L-8 |
7905.12 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |