| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40163.14 |
121 - 150 Days |
Yes |
825.82 |
7-30 Days |
IG-5 |
34618.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
740.62 |
121 - 150 Days |
No |
22.34 |
91-180 Days |
IG-6 |
718.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8233.23 |
121 - 150 Days |
No |
102.02 |
<7 Days |
IG-7 |
8455.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31003.78 |
121 - 150 Days |
Yes |
22.04 |
31-90 Days |
IG-8 |
27007.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40753.77 |
121 - 150 Days |
Yes |
3453.74 |
7-30 Days |
L-1 |
47107.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3442.85 |
121 - 150 Days |
Yes |
238.64 |
<7 Days |
L-10 |
3471.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5300.48 |
121 - 150 Days |
No |
195.01 |
31-90 Days |
L-11 |
6057.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36241.62 |
121 - 150 Days |
No |
2399.88 |
<7 Days |
L-2 |
36483.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35885.81 |
121 - 150 Days |
No |
487.89 |
31-90 Days |
L-3 |
38573.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26602.85 |
121 - 150 Days |
No |
2045.28 |
91-180 Days |
L-4 |
29234.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43301.32 |
121 - 150 Days |
Yes |
1808.96 |
<7 Days |
L-5 |
48071.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31708.43 |
121 - 150 Days |
Yes |
679.38 |
7-30 Days |
L-6 |
28243.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22210.15 |
121 - 150 Days |
No |
1258.85 |
7-30 Days |
L-7 |
19482.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34024.49 |
121 - 150 Days |
No |
1728.68 |
<7 Days |
L-8 |
31161.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38050.12 |
121 - 150 Days |
No |
2514.02 |
91-180 Days |
L-9 |
37047.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33231.28 |
121 - 150 Days |
Yes |
248.69 |
91-180 Days |
LC-1 |
31802.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17525.91 |
121 - 150 Days |
Yes |
757.73 |
91-180 Days |
LC-2 |
16410.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36118.90 |
121 - 150 Days |
No |
127.61 |
91-180 Days |
N-1 |
30230.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43598.20 |
121 - 150 Days |
No |
2007.05 |
31-90 Days |
N-2 |
45725.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13862.54 |
121 - 150 Days |
No |
958.39 |
7-30 Days |
N-3 |
15704.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13323.26 |
121 - 150 Days |
No |
61.49 |
<7 Days |
N-4 |
13609.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35923.91 |
121 - 150 Days |
No |
3550.66 |
31-90 Days |
N-5 |
31089.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2782.46 |
121 - 150 Days |
Yes |
175.96 |
31-90 Days |
N-6 |
2276.76 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11887.27 |
121 - 150 Days |
Yes |
1050.45 |
31-90 Days |
N-7 |
9668.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23763.01 |
121 - 150 Days |
Yes |
2078.13 |
31-90 Days |
P-1 |
19138.49 |
Full |
No |
|
Trading |