| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4348.06 |
Day 11 |
No |
136.71 |
7-30 Days |
N-4 |
4158.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25258.83 |
Day 11 |
No |
324.54 |
91-180 Days |
N-5 |
22067.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37323.23 |
Day 11 |
Yes |
1091.11 |
7-30 Days |
N-6 |
43028.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40630.66 |
Day 11 |
Yes |
3524.59 |
<7 Days |
N-7 |
43183.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14528.21 |
Day 11 |
Yes |
258.40 |
<7 Days |
P-1 |
16141.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25478.51 |
Day 11 |
Yes |
2314.51 |
31-90 Days |
P-2 |
30187.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42360.96 |
Day 11 |
No |
2934.96 |
7-30 Days |
S-8 |
50551.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36914.61 |
Day 11 |
Yes |
2984.87 |
<7 Days |
Y-1 |
34815.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7482.86 |
Day 11 |
Yes |
416.00 |
91-180 Days |
Y-2 |
7155.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6161.76 |
Day 11 |
No |
96.28 |
7-30 Days |
Y-3 |
6331.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15982.51 |
Day 11 |
Yes |
422.34 |
91-180 Days |
Y-4 |
17538.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19441.14 |
Day 11 |
No |
1641.86 |
7-30 Days |
Z-1 |
21436.20 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29649.89 |
Day 11 |
Yes |
38.62 |
31-90 Days |
A-2 |
27424.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7494.76 |
Day 11 |
No |
227.23 |
91-180 Days |
A-3 |
7568.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4773.50 |
Day 11 |
Yes |
55.89 |
7-30 Days |
A-4 |
4470.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12896.99 |
Day 11 |
No |
509.58 |
<7 Days |
A-5 |
13442.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8818.92 |
Day 11 |
Yes |
797.66 |
91-180 Days |
CB-1 |
8255.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43479.82 |
Day 11 |
No |
1672.65 |
7-30 Days |
CB-2 |
42011.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15407.28 |
Day 11 |
Yes |
1003.64 |
<7 Days |
CB-3 |
16150.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
603.98 |
Day 11 |
No |
36.23 |
<7 Days |
E-1 |
493.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21395.85 |
Day 11 |
Yes |
275.64 |
31-90 Days |
E-2 |
20582.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21009.99 |
Day 11 |
Yes |
619.53 |
<7 Days |
G-1 |
23828.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22483.70 |
Day 11 |
Yes |
2200.48 |
7-30 Days |
G-2 |
24965.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19778.36 |
Day 11 |
No |
923.81 |
7-30 Days |
G-3 |
17731.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40639.88 |
Day 11 |
No |
2842.39 |
91-180 Days |
IG-1 |
47345.39 |
None |
No |
|
Investment Banking |