| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42279.55 |
>4 Yr <= 5 Yr |
Yes |
2347.41 |
<7 Days |
Y-1 |
34617.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20788.65 |
>4 Yr <= 5 Yr |
Yes |
2011.40 |
<7 Days |
Y-2 |
23744.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12776.67 |
>4 Yr <= 5 Yr |
Yes |
494.27 |
7-30 Days |
Y-3 |
12718.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1214.88 |
>4 Yr <= 5 Yr |
Yes |
11.83 |
7-30 Days |
Y-4 |
1014.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27752.47 |
>4 Yr <= 5 Yr |
Yes |
2670.11 |
7-30 Days |
Z-1 |
30661.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28745.61 |
>4 Yr <= 5 Yr |
Yes |
2324.99 |
<7 Days |
A-2 |
30445.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
222.48 |
>4 Yr <= 5 Yr |
No |
19.73 |
31-90 Days |
A-3 |
222.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39381.06 |
>4 Yr <= 5 Yr |
No |
3856.91 |
7-30 Days |
A-4 |
34394.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41153.32 |
>4 Yr <= 5 Yr |
No |
2710.11 |
7-30 Days |
A-5 |
38857.19 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34086.51 |
>4 Yr <= 5 Yr |
No |
770.50 |
91-180 Days |
CB-1 |
30508.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1777.48 |
>4 Yr <= 5 Yr |
No |
170.35 |
7-30 Days |
CB-2 |
1827.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29788.15 |
>4 Yr <= 5 Yr |
No |
1970.87 |
91-180 Days |
CB-3 |
24901.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29270.83 |
>4 Yr <= 5 Yr |
No |
1824.16 |
7-30 Days |
E-1 |
26522.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22745.32 |
>4 Yr <= 5 Yr |
No |
2255.74 |
31-90 Days |
E-2 |
20771.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
41809.00 |
>4 Yr <= 5 Yr |
Yes |
197.18 |
31-90 Days |
G-1 |
42249.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7755.60 |
>4 Yr <= 5 Yr |
No |
446.01 |
91-180 Days |
G-2 |
7963.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35592.49 |
>4 Yr <= 5 Yr |
No |
2289.88 |
31-90 Days |
G-3 |
40734.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32321.36 |
>4 Yr <= 5 Yr |
Yes |
1585.56 |
91-180 Days |
IG-1 |
38649.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18798.46 |
>4 Yr <= 5 Yr |
Yes |
1674.54 |
<7 Days |
IG-2 |
21884.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8014.23 |
>4 Yr <= 5 Yr |
No |
20.34 |
<7 Days |
S-1 |
7314.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10082.26 |
>4 Yr <= 5 Yr |
No |
625.73 |
7-30 Days |
S-2 |
10324.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8569.94 |
>4 Yr <= 5 Yr |
Yes |
91.26 |
<7 Days |
S-3 |
9950.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
41103.75 |
>4 Yr <= 5 Yr |
No |
1781.27 |
7-30 Days |
S-4 |
33555.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17868.87 |
>4 Yr <= 5 Yr |
No |
1730.81 |
<7 Days |
S-5 |
15971.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26377.01 |
>4 Yr <= 5 Yr |
Yes |
170.97 |
91-180 Days |
S-6 |
27126.90 |
Partial |
No |
|
Trading |