| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15418.26 |
Day 8 |
No |
26.15 |
91-180 Days |
L-7 |
16484.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24142.09 |
Day 8 |
Yes |
861.24 |
<7 Days |
L-8 |
21593.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29081.55 |
Day 8 |
Yes |
1379.24 |
91-180 Days |
L-9 |
28180.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7720.34 |
Day 8 |
No |
327.94 |
91-180 Days |
LC-1 |
9074.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30639.61 |
Day 8 |
No |
2801.82 |
31-90 Days |
LC-2 |
34480.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2601.08 |
Day 8 |
No |
128.59 |
91-180 Days |
N-1 |
2484.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17181.93 |
Day 8 |
No |
93.21 |
7-30 Days |
N-2 |
17817.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25760.20 |
Day 8 |
Yes |
237.56 |
91-180 Days |
N-3 |
22111.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16055.81 |
Day 8 |
Yes |
459.64 |
<7 Days |
N-4 |
15255.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41273.68 |
Day 8 |
No |
3478.87 |
7-30 Days |
N-5 |
44855.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36554.55 |
Day 8 |
Yes |
45.76 |
31-90 Days |
N-6 |
30536.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38692.63 |
Day 8 |
No |
3357.86 |
91-180 Days |
N-7 |
35838.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31503.65 |
Day 8 |
No |
2964.86 |
91-180 Days |
P-1 |
33839.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22765.87 |
Day 8 |
No |
638.72 |
<7 Days |
P-2 |
19803.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17812.35 |
Day 8 |
Yes |
663.11 |
<7 Days |
S-8 |
19504.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38728.51 |
Day 8 |
No |
886.93 |
7-30 Days |
Y-1 |
41154.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14219.12 |
Day 8 |
Yes |
268.23 |
31-90 Days |
Y-2 |
13619.81 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4549.02 |
Day 8 |
Yes |
376.84 |
7-30 Days |
Y-3 |
5204.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42083.14 |
Day 8 |
No |
860.93 |
7-30 Days |
Y-4 |
39757.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3721.29 |
Day 8 |
No |
217.72 |
<7 Days |
Z-1 |
3031.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37538.73 |
Day 8 |
Yes |
2134.51 |
7-30 Days |
A-2 |
41768.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31580.44 |
Day 8 |
Yes |
548.59 |
31-90 Days |
A-3 |
34703.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16249.14 |
Day 8 |
Yes |
43.69 |
7-30 Days |
A-4 |
17972.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14137.27 |
Day 8 |
Yes |
355.26 |
7-30 Days |
A-5 |
11618.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26642.23 |
Day 8 |
Yes |
233.77 |
31-90 Days |
CB-1 |
24484.69 |
None |
No |
|
Treasury |