| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14402.38 |
Day 3 |
Yes |
590.28 |
91-180 Days |
L-2 |
13476.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16980.99 |
Day 3 |
Yes |
1097.24 |
<7 Days |
L-3 |
17950.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5284.72 |
Day 3 |
Yes |
295.39 |
31-90 Days |
L-4 |
4828.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41912.74 |
Day 3 |
No |
551.22 |
7-30 Days |
L-5 |
46816.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8667.86 |
Day 3 |
No |
210.85 |
31-90 Days |
L-6 |
7256.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14436.93 |
Day 3 |
No |
1090.96 |
91-180 Days |
L-7 |
15509.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15466.91 |
Day 3 |
No |
402.09 |
<7 Days |
L-8 |
16870.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6613.79 |
Day 3 |
No |
605.54 |
91-180 Days |
L-9 |
5945.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25551.85 |
Day 3 |
Yes |
2184.75 |
31-90 Days |
LC-1 |
28042.42 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9549.07 |
Day 3 |
No |
394.74 |
31-90 Days |
LC-2 |
8197.15 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17802.28 |
Day 3 |
No |
107.28 |
31-90 Days |
N-1 |
15695.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9203.87 |
Day 3 |
Yes |
353.28 |
31-90 Days |
N-2 |
7446.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43503.35 |
Day 3 |
No |
2255.46 |
7-30 Days |
N-3 |
38041.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4393.90 |
Day 3 |
No |
324.90 |
31-90 Days |
N-4 |
4088.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23525.24 |
Day 3 |
No |
1077.75 |
7-30 Days |
N-5 |
25527.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14887.75 |
Day 3 |
Yes |
734.47 |
<7 Days |
N-6 |
15025.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43366.73 |
Day 3 |
Yes |
2834.07 |
31-90 Days |
N-7 |
37102.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23102.90 |
Day 3 |
Yes |
1635.40 |
7-30 Days |
P-1 |
27616.99 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20647.71 |
Day 3 |
No |
1555.63 |
7-30 Days |
P-2 |
19133.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
811.17 |
Day 3 |
Yes |
35.62 |
31-90 Days |
S-8 |
826.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12528.60 |
Day 3 |
No |
711.36 |
<7 Days |
Y-1 |
14241.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32471.03 |
Day 3 |
Yes |
808.02 |
7-30 Days |
Y-2 |
37911.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13326.28 |
Day 3 |
Yes |
314.55 |
7-30 Days |
Y-3 |
10676.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11657.23 |
Day 3 |
No |
354.76 |
91-180 Days |
Y-4 |
11287.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5861.89 |
Day 3 |
Yes |
128.88 |
<7 Days |
Z-1 |
4708.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |