| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26237.73 |
Perpetual |
No |
2613.98 |
91-180 Days |
P-1 |
31437.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30961.25 |
Perpetual |
Yes |
2824.91 |
<7 Days |
P-2 |
31124.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25214.61 |
Perpetual |
No |
887.41 |
31-90 Days |
S-8 |
29418.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20358.13 |
Perpetual |
No |
1875.56 |
7-30 Days |
Y-1 |
20158.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37698.27 |
Perpetual |
No |
1852.85 |
31-90 Days |
Y-2 |
40987.46 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3884.60 |
Perpetual |
No |
212.51 |
7-30 Days |
Y-3 |
3479.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35112.83 |
Perpetual |
No |
538.45 |
31-90 Days |
Y-4 |
41497.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5363.71 |
Perpetual |
No |
37.77 |
91-180 Days |
Z-1 |
5197.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37845.26 |
Perpetual |
Yes |
2324.28 |
91-180 Days |
A-2 |
42830.87 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24709.76 |
Perpetual |
Yes |
1720.72 |
7-30 Days |
A-3 |
25261.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
795.15 |
Perpetual |
No |
66.67 |
7-30 Days |
A-4 |
841.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34707.02 |
Perpetual |
No |
1261.94 |
<7 Days |
A-5 |
39788.73 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
41380.67 |
Perpetual |
Yes |
3677.33 |
31-90 Days |
CB-1 |
43875.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30709.79 |
Perpetual |
Yes |
1491.67 |
7-30 Days |
CB-2 |
31533.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32991.04 |
Perpetual |
No |
2254.00 |
<7 Days |
CB-3 |
38091.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17033.03 |
Perpetual |
Yes |
1552.47 |
91-180 Days |
E-1 |
18618.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42621.01 |
Perpetual |
No |
3885.54 |
91-180 Days |
E-2 |
45791.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12339.79 |
Perpetual |
Yes |
255.17 |
31-90 Days |
G-1 |
13782.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35529.17 |
Perpetual |
No |
1920.36 |
7-30 Days |
G-2 |
41928.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39512.36 |
Perpetual |
Yes |
944.03 |
91-180 Days |
G-3 |
41030.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9349.95 |
Perpetual |
Yes |
711.83 |
7-30 Days |
IG-1 |
10089.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11448.45 |
Perpetual |
Yes |
437.96 |
31-90 Days |
IG-2 |
10808.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39695.31 |
Perpetual |
Yes |
1945.06 |
<7 Days |
S-1 |
37629.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31239.44 |
Perpetual |
No |
2935.63 |
7-30 Days |
S-2 |
36850.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12308.66 |
Perpetual |
Yes |
1110.45 |
<7 Days |
S-3 |
10048.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |