| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36218.97 |
271 - 364 Days |
No |
373.87 |
91-180 Days |
A-3 |
36530.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27114.71 |
271 - 364 Days |
No |
1923.90 |
91-180 Days |
A-4 |
28151.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26670.65 |
271 - 364 Days |
Yes |
2529.91 |
7-30 Days |
A-5 |
29639.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19133.19 |
271 - 364 Days |
Yes |
335.86 |
<7 Days |
CB-1 |
20244.09 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21281.11 |
271 - 364 Days |
No |
1866.46 |
7-30 Days |
CB-2 |
21899.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18902.93 |
271 - 364 Days |
No |
0.20 |
<7 Days |
CB-3 |
20380.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28084.26 |
271 - 364 Days |
No |
2538.75 |
31-90 Days |
E-1 |
25521.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35282.66 |
271 - 364 Days |
No |
2404.56 |
7-30 Days |
E-2 |
37074.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20753.31 |
271 - 364 Days |
Yes |
472.16 |
91-180 Days |
G-1 |
19225.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27702.09 |
271 - 364 Days |
No |
2530.67 |
91-180 Days |
G-2 |
27359.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35468.40 |
271 - 364 Days |
No |
3331.92 |
31-90 Days |
G-3 |
42379.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16302.56 |
271 - 364 Days |
No |
1228.09 |
91-180 Days |
IG-1 |
13596.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18483.89 |
271 - 364 Days |
Yes |
109.65 |
7-30 Days |
IG-2 |
20629.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35974.72 |
271 - 364 Days |
No |
2203.08 |
<7 Days |
S-1 |
40462.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39254.98 |
271 - 364 Days |
Yes |
2828.78 |
91-180 Days |
S-2 |
32420.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37485.85 |
271 - 364 Days |
Yes |
332.57 |
31-90 Days |
S-3 |
42936.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20490.56 |
271 - 364 Days |
No |
1076.07 |
7-30 Days |
S-4 |
20607.46 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2484.46 |
271 - 364 Days |
Yes |
182.58 |
31-90 Days |
S-5 |
2813.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33545.90 |
271 - 364 Days |
Yes |
1104.12 |
91-180 Days |
S-6 |
31811.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42390.06 |
271 - 364 Days |
Yes |
1555.35 |
<7 Days |
S-7 |
36052.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5017.02 |
>= 1 Yr <= 2 Yr |
No |
195.45 |
<7 Days |
A-0-Q |
4742.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12615.63 |
>= 1 Yr <= 2 Yr |
No |
252.02 |
31-90 Days |
A-1-Q |
12605.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30990.49 |
>= 1 Yr <= 2 Yr |
No |
966.42 |
<7 Days |
A-2-Q |
25449.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24816.58 |
>= 1 Yr <= 2 Yr |
No |
1689.96 |
31-90 Days |
A-3-Q |
21572.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10340.36 |
>= 1 Yr <= 2 Yr |
Yes |
77.14 |
31-90 Days |
A-4-Q |
11727.98 |
Partial |
No |
|
Trading |