| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7725.46 |
Day 10 |
No |
356.81 |
7-30 Days |
L-4 |
7977.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4974.58 |
Day 10 |
Yes |
107.11 |
7-30 Days |
L-5 |
5374.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30064.26 |
Day 10 |
No |
9.32 |
7-30 Days |
L-6 |
25438.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7875.57 |
Day 10 |
Yes |
443.52 |
<7 Days |
L-7 |
9293.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9458.65 |
Day 10 |
No |
379.48 |
<7 Days |
L-8 |
10932.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1744.87 |
Day 10 |
Yes |
14.93 |
91-180 Days |
L-9 |
1836.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42801.05 |
Day 10 |
Yes |
1819.81 |
31-90 Days |
LC-1 |
40265.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31368.31 |
Day 10 |
Yes |
2107.34 |
31-90 Days |
LC-2 |
31934.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21591.25 |
Day 10 |
No |
1442.47 |
31-90 Days |
N-1 |
24584.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39774.81 |
Day 10 |
No |
1269.82 |
<7 Days |
N-2 |
41463.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20530.81 |
Day 10 |
Yes |
1140.11 |
<7 Days |
N-3 |
20699.11 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23719.72 |
Day 10 |
No |
1954.78 |
<7 Days |
N-4 |
20736.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39979.04 |
Day 10 |
No |
3910.62 |
7-30 Days |
N-5 |
35222.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33318.94 |
Day 10 |
No |
3050.38 |
<7 Days |
N-6 |
33118.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4706.77 |
Day 10 |
No |
89.61 |
7-30 Days |
N-7 |
4113.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23372.69 |
Day 10 |
No |
296.46 |
31-90 Days |
P-1 |
27421.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16975.80 |
Day 10 |
No |
1645.60 |
91-180 Days |
P-2 |
17615.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31650.27 |
Day 10 |
Yes |
1096.87 |
31-90 Days |
S-8 |
37871.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34296.22 |
Day 10 |
Yes |
46.36 |
91-180 Days |
Y-1 |
27981.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16438.26 |
Day 10 |
No |
541.92 |
7-30 Days |
Y-2 |
17209.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12162.72 |
Day 10 |
No |
105.66 |
7-30 Days |
Y-3 |
11399.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43804.85 |
Day 10 |
No |
1758.17 |
31-90 Days |
Y-4 |
35418.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5222.75 |
Day 10 |
Yes |
422.97 |
31-90 Days |
Z-1 |
5677.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31524.15 |
Day 10 |
Yes |
2040.17 |
7-30 Days |
A-2 |
26224.90 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30306.40 |
Day 10 |
No |
1570.94 |
91-180 Days |
A-3 |
26010.48 |
Full |
No |
|
Wholesale Lending |