| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36057.73 |
Day 2 |
Yes |
335.82 |
31-90 Days |
E-9 |
38095.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3730.83 |
Day 2 |
Yes |
239.08 |
31-90 Days |
G-4 |
3144.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14048.57 |
Day 2 |
Yes |
1088.56 |
31-90 Days |
IG-3 |
14382.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20987.97 |
Day 2 |
Yes |
832.96 |
7-30 Days |
IG-4 |
17494.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35309.64 |
Day 2 |
No |
2364.15 |
31-90 Days |
IG-5 |
32326.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9373.70 |
Day 2 |
Yes |
30.71 |
91-180 Days |
IG-6 |
8262.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34010.26 |
Day 2 |
No |
454.63 |
<7 Days |
IG-7 |
33959.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14606.57 |
Day 2 |
Yes |
1234.84 |
31-90 Days |
IG-8 |
14565.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1024.24 |
Day 2 |
Yes |
102.36 |
91-180 Days |
L-1 |
968.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42466.57 |
Day 2 |
No |
2630.26 |
91-180 Days |
L-10 |
50483.33 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3060.17 |
Day 2 |
Yes |
5.41 |
7-30 Days |
L-11 |
3211.69 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34226.32 |
Day 2 |
Yes |
1966.15 |
31-90 Days |
L-2 |
31282.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20730.89 |
Day 2 |
No |
1177.11 |
7-30 Days |
L-3 |
23315.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38018.98 |
Day 2 |
No |
3397.50 |
7-30 Days |
L-4 |
32144.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38261.87 |
Day 2 |
No |
19.66 |
91-180 Days |
L-5 |
31599.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26714.91 |
Day 2 |
No |
1655.43 |
31-90 Days |
L-6 |
24439.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10818.65 |
Day 2 |
Yes |
491.67 |
91-180 Days |
L-7 |
9065.01 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7047.00 |
Day 2 |
No |
652.98 |
<7 Days |
L-8 |
7296.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36875.78 |
Day 2 |
Yes |
2032.50 |
31-90 Days |
L-9 |
31871.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23948.93 |
Day 2 |
Yes |
1821.68 |
91-180 Days |
LC-1 |
22498.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7823.92 |
Day 2 |
Yes |
65.53 |
31-90 Days |
LC-2 |
9155.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3472.43 |
Day 2 |
No |
36.21 |
7-30 Days |
N-1 |
2915.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8234.77 |
Day 2 |
Yes |
429.36 |
7-30 Days |
N-2 |
8416.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13882.32 |
Day 2 |
No |
1335.05 |
7-30 Days |
N-3 |
12289.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37865.95 |
Day 2 |
No |
1850.53 |
31-90 Days |
N-4 |
43091.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |