| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20084.13 |
Day 1 |
Yes |
1196.36 |
91-180 Days |
L-5 |
18287.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13885.69 |
Day 1 |
No |
1142.40 |
91-180 Days |
L-6 |
11597.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37934.45 |
Day 1 |
No |
1634.48 |
<7 Days |
L-7 |
42575.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9946.76 |
Day 1 |
No |
325.11 |
91-180 Days |
L-8 |
10882.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33355.01 |
Day 1 |
No |
1176.04 |
7-30 Days |
L-9 |
36045.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3483.81 |
Day 1 |
No |
296.68 |
<7 Days |
LC-1 |
3054.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18705.93 |
Day 1 |
Yes |
142.81 |
7-30 Days |
LC-2 |
22273.35 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4188.85 |
Day 1 |
No |
381.76 |
91-180 Days |
N-1 |
4389.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25310.12 |
Day 1 |
No |
2205.42 |
91-180 Days |
N-2 |
29028.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27084.75 |
Day 1 |
Yes |
871.92 |
7-30 Days |
N-3 |
22716.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23780.39 |
Day 1 |
Yes |
751.83 |
7-30 Days |
N-4 |
23197.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28339.02 |
Day 1 |
No |
130.22 |
<7 Days |
N-5 |
31796.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18884.00 |
Day 1 |
No |
1435.69 |
7-30 Days |
N-6 |
18764.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33708.91 |
Day 1 |
Yes |
3265.39 |
31-90 Days |
N-7 |
39281.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2499.84 |
Day 1 |
No |
236.79 |
<7 Days |
P-1 |
2940.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19613.73 |
Day 1 |
Yes |
873.58 |
7-30 Days |
P-2 |
20691.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21396.50 |
Day 1 |
Yes |
1435.56 |
7-30 Days |
S-8 |
21080.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24540.23 |
Day 1 |
No |
116.16 |
31-90 Days |
Y-1 |
20451.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30492.74 |
Day 1 |
No |
132.78 |
31-90 Days |
Y-2 |
27637.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21686.37 |
Day 1 |
Yes |
1856.93 |
7-30 Days |
Y-3 |
17554.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12133.93 |
Day 1 |
No |
1053.18 |
7-30 Days |
Y-4 |
11626.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33717.68 |
Day 1 |
No |
2181.05 |
<7 Days |
Z-1 |
39571.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31616.12 |
Day 1 |
No |
24.32 |
91-180 Days |
A-2 |
25364.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2674.58 |
Day 1 |
Yes |
165.55 |
<7 Days |
A-3 |
2997.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11769.32 |
Day 1 |
No |
500.26 |
<7 Days |
A-4 |
10949.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |