| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6346.61 |
Day 4 |
Yes |
412.95 |
<7 Days |
N-2 |
5276.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
44084.81 |
Day 4 |
Yes |
4118.43 |
31-90 Days |
N-3 |
47939.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15087.34 |
Day 4 |
No |
690.90 |
7-30 Days |
N-4 |
15479.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11538.32 |
Day 4 |
No |
222.50 |
91-180 Days |
N-5 |
12198.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3501.59 |
Day 4 |
Yes |
221.46 |
<7 Days |
N-6 |
3105.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42601.22 |
Day 4 |
No |
3264.59 |
7-30 Days |
N-7 |
40159.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30523.87 |
Day 4 |
Yes |
1464.10 |
91-180 Days |
P-1 |
31754.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28193.66 |
Day 4 |
Yes |
1227.73 |
7-30 Days |
P-2 |
24784.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9563.30 |
Day 4 |
Yes |
315.34 |
91-180 Days |
S-8 |
9865.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3988.23 |
Day 4 |
No |
266.99 |
91-180 Days |
Y-1 |
3693.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22303.66 |
Day 4 |
No |
1272.95 |
31-90 Days |
Y-2 |
22135.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22480.51 |
Day 4 |
Yes |
290.28 |
7-30 Days |
Y-3 |
21615.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39306.96 |
Day 4 |
No |
1060.23 |
31-90 Days |
Y-4 |
31633.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9510.15 |
Day 4 |
Yes |
442.09 |
<7 Days |
Z-1 |
8722.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36977.89 |
Day 4 |
No |
2259.89 |
31-90 Days |
A-2 |
36113.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43731.89 |
Day 4 |
Yes |
2945.01 |
7-30 Days |
A-3 |
36287.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39992.16 |
Day 4 |
Yes |
1260.32 |
7-30 Days |
A-4 |
32527.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6959.33 |
Day 4 |
Yes |
681.22 |
31-90 Days |
A-5 |
7680.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3211.85 |
Day 4 |
No |
187.09 |
<7 Days |
CB-1 |
3111.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29247.48 |
Day 4 |
Yes |
2376.88 |
<7 Days |
CB-2 |
23590.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20372.41 |
Day 4 |
No |
1088.90 |
<7 Days |
CB-3 |
22065.67 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17304.15 |
Day 4 |
No |
472.69 |
31-90 Days |
E-1 |
19707.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13311.74 |
Day 4 |
No |
1186.43 |
31-90 Days |
E-2 |
14946.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21032.96 |
Day 4 |
Yes |
939.60 |
7-30 Days |
G-1 |
21056.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34093.17 |
Day 4 |
No |
2835.67 |
<7 Days |
G-2 |
40096.16 |
Full |
No |
|
Investment Banking |