| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43597.37 |
Day 4 |
Yes |
3743.38 |
7-30 Days |
E-6 |
48342.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16253.79 |
Day 4 |
No |
1390.10 |
91-180 Days |
E-7 |
16247.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32457.15 |
Day 4 |
Yes |
3024.34 |
91-180 Days |
E-8 |
28025.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21774.14 |
Day 4 |
No |
1730.42 |
<7 Days |
E-9 |
26065.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35761.78 |
Day 4 |
No |
1615.41 |
31-90 Days |
G-4 |
33803.94 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12905.03 |
Day 4 |
No |
99.36 |
31-90 Days |
IG-3 |
10452.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10605.98 |
Day 4 |
Yes |
939.09 |
31-90 Days |
IG-4 |
9976.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36248.06 |
Day 4 |
Yes |
1157.21 |
31-90 Days |
IG-5 |
31795.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37820.65 |
Day 4 |
Yes |
1178.91 |
31-90 Days |
IG-6 |
41263.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26562.12 |
Day 4 |
Yes |
1637.38 |
91-180 Days |
IG-7 |
26418.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15317.37 |
Day 4 |
No |
1378.06 |
7-30 Days |
IG-8 |
16133.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38808.66 |
Day 4 |
No |
231.76 |
7-30 Days |
L-1 |
33697.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36762.42 |
Day 4 |
Yes |
3518.50 |
7-30 Days |
L-10 |
33300.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18148.71 |
Day 4 |
Yes |
57.67 |
31-90 Days |
L-11 |
19001.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13525.18 |
Day 4 |
Yes |
226.11 |
7-30 Days |
L-2 |
11601.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1594.56 |
Day 4 |
Yes |
113.57 |
91-180 Days |
L-3 |
1343.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26758.28 |
Day 4 |
No |
38.06 |
91-180 Days |
L-4 |
31957.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10990.80 |
Day 4 |
Yes |
674.34 |
31-90 Days |
L-5 |
11575.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37838.68 |
Day 4 |
No |
2727.31 |
7-30 Days |
L-6 |
32187.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6223.04 |
Day 4 |
No |
254.84 |
7-30 Days |
L-7 |
6583.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37571.13 |
Day 4 |
No |
2484.67 |
91-180 Days |
L-8 |
34879.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24944.31 |
Day 4 |
Yes |
2202.49 |
31-90 Days |
L-9 |
24878.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40599.48 |
Day 4 |
No |
3048.34 |
<7 Days |
LC-1 |
38858.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40992.80 |
Day 4 |
Yes |
2810.16 |
<7 Days |
LC-2 |
43461.02 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30498.01 |
Day 4 |
Yes |
132.34 |
31-90 Days |
N-1 |
25696.97 |
None |
No |
|
Investment Banking |