| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
53.72 |
Day 5 |
No |
1.06 |
<7 Days |
L-1 |
49.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18482.52 |
Day 5 |
No |
940.16 |
31-90 Days |
L-10 |
21469.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20592.44 |
Day 5 |
Yes |
817.68 |
31-90 Days |
L-11 |
16646.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10420.54 |
Day 5 |
No |
769.65 |
31-90 Days |
L-2 |
10178.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37440.13 |
Day 5 |
No |
1340.65 |
91-180 Days |
L-3 |
30392.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4919.81 |
Day 5 |
No |
199.41 |
91-180 Days |
L-4 |
5186.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14290.17 |
Day 5 |
Yes |
1243.07 |
7-30 Days |
L-5 |
12538.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38013.96 |
Day 5 |
No |
1944.89 |
31-90 Days |
L-6 |
32970.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14702.39 |
Day 5 |
No |
958.77 |
31-90 Days |
L-7 |
12487.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3976.72 |
Day 5 |
Yes |
106.39 |
31-90 Days |
L-8 |
4090.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36947.37 |
Day 5 |
No |
2425.20 |
91-180 Days |
L-9 |
29700.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18937.35 |
Day 5 |
No |
1309.17 |
7-30 Days |
LC-1 |
22083.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
44068.28 |
Day 5 |
Yes |
4357.50 |
7-30 Days |
LC-2 |
37340.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11579.60 |
Day 5 |
No |
346.03 |
31-90 Days |
N-1 |
10498.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37019.30 |
Day 5 |
Yes |
531.41 |
31-90 Days |
N-2 |
32445.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29723.86 |
Day 5 |
No |
2232.01 |
7-30 Days |
N-3 |
27165.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29371.35 |
Day 5 |
No |
1278.76 |
31-90 Days |
N-4 |
33869.46 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8214.35 |
Day 5 |
Yes |
674.70 |
<7 Days |
N-5 |
9811.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34339.45 |
Day 5 |
No |
2498.69 |
91-180 Days |
N-6 |
30041.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32675.16 |
Day 5 |
Yes |
809.53 |
7-30 Days |
N-7 |
33884.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28961.21 |
Day 5 |
Yes |
2674.85 |
7-30 Days |
P-1 |
25338.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5660.75 |
Day 5 |
Yes |
498.83 |
<7 Days |
P-2 |
6092.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37827.13 |
Day 5 |
No |
3641.56 |
7-30 Days |
S-8 |
38881.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17637.35 |
Day 5 |
Yes |
247.49 |
<7 Days |
Y-1 |
19067.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19092.79 |
Day 5 |
No |
873.40 |
31-90 Days |
Y-2 |
20293.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |