| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26071.61 |
Day 6 |
No |
942.18 |
91-180 Days |
LC-1 |
23203.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33175.66 |
Day 6 |
No |
1631.23 |
<7 Days |
LC-2 |
35419.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12312.21 |
Day 6 |
No |
303.69 |
7-30 Days |
N-1 |
14236.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2984.38 |
Day 6 |
No |
275.94 |
<7 Days |
N-2 |
2982.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26858.39 |
Day 6 |
No |
1867.97 |
31-90 Days |
N-3 |
31011.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5015.42 |
Day 6 |
Yes |
73.91 |
31-90 Days |
N-4 |
4579.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30292.96 |
Day 6 |
Yes |
2388.32 |
91-180 Days |
N-5 |
29561.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20809.15 |
Day 6 |
No |
1248.97 |
91-180 Days |
N-6 |
24449.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4242.21 |
Day 6 |
Yes |
366.91 |
91-180 Days |
N-7 |
3832.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10055.62 |
Day 6 |
No |
0.61 |
31-90 Days |
P-1 |
10462.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
762.81 |
Day 6 |
Yes |
7.55 |
31-90 Days |
P-2 |
785.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29653.01 |
Day 6 |
Yes |
276.19 |
<7 Days |
S-8 |
25547.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10174.34 |
Day 6 |
No |
979.20 |
31-90 Days |
Y-1 |
12074.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41492.43 |
Day 6 |
No |
1400.24 |
31-90 Days |
Y-2 |
34617.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17041.70 |
Day 6 |
Yes |
1290.34 |
<7 Days |
Y-3 |
15873.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4388.26 |
Day 6 |
Yes |
131.57 |
31-90 Days |
Y-4 |
4714.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15187.84 |
Day 6 |
Yes |
940.49 |
91-180 Days |
Z-1 |
12470.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10591.81 |
Day 6 |
Yes |
619.90 |
91-180 Days |
A-2 |
9031.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26155.28 |
Day 6 |
No |
2161.08 |
91-180 Days |
A-3 |
22552.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41070.27 |
Day 6 |
No |
415.78 |
<7 Days |
A-4 |
44263.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6162.94 |
Day 6 |
Yes |
385.94 |
7-30 Days |
A-5 |
6372.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29695.66 |
Day 6 |
No |
2766.89 |
7-30 Days |
CB-1 |
26767.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28873.40 |
Day 6 |
Yes |
1379.96 |
91-180 Days |
CB-2 |
28346.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27600.86 |
Day 6 |
Yes |
2284.71 |
91-180 Days |
CB-3 |
23917.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40459.33 |
Day 6 |
Yes |
155.31 |
31-90 Days |
E-1 |
43920.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |