| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11350.25 |
Day 12 |
Yes |
213.30 |
91-180 Days |
L-11 |
10960.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1990.29 |
Day 12 |
No |
97.64 |
91-180 Days |
L-2 |
2235.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30949.72 |
Day 12 |
No |
2078.86 |
91-180 Days |
L-3 |
29772.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39042.05 |
Day 12 |
Yes |
1036.41 |
31-90 Days |
L-4 |
33739.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11319.69 |
Day 12 |
No |
762.51 |
<7 Days |
L-5 |
9454.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12732.08 |
Day 12 |
Yes |
18.55 |
31-90 Days |
L-6 |
11750.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5049.31 |
Day 12 |
No |
365.89 |
91-180 Days |
L-7 |
4913.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18262.14 |
Day 12 |
Yes |
302.73 |
91-180 Days |
L-8 |
16181.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36992.32 |
Day 12 |
No |
1362.90 |
<7 Days |
L-9 |
37157.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12660.33 |
Day 12 |
Yes |
547.12 |
31-90 Days |
LC-1 |
11274.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42325.46 |
Day 12 |
Yes |
2043.16 |
31-90 Days |
LC-2 |
37219.06 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29626.37 |
Day 12 |
No |
241.55 |
91-180 Days |
N-1 |
28140.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17393.36 |
Day 12 |
Yes |
756.65 |
7-30 Days |
N-2 |
17703.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34221.25 |
Day 12 |
No |
1310.33 |
91-180 Days |
N-3 |
33036.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5155.07 |
Day 12 |
No |
461.30 |
31-90 Days |
N-4 |
4626.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35244.05 |
Day 12 |
No |
1652.89 |
<7 Days |
N-5 |
37879.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13399.33 |
Day 12 |
Yes |
642.52 |
7-30 Days |
N-6 |
15027.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10821.99 |
Day 12 |
No |
148.29 |
7-30 Days |
N-7 |
12291.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43341.44 |
Day 12 |
Yes |
2483.28 |
31-90 Days |
P-1 |
37064.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17320.73 |
Day 12 |
Yes |
533.21 |
<7 Days |
P-2 |
19205.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26290.26 |
Day 12 |
No |
572.52 |
91-180 Days |
S-8 |
25170.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7098.64 |
Day 12 |
No |
625.73 |
31-90 Days |
Y-1 |
5826.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30828.35 |
Day 12 |
No |
2458.57 |
31-90 Days |
Y-2 |
28507.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1285.26 |
Day 12 |
No |
51.00 |
31-90 Days |
Y-3 |
1252.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36740.26 |
Day 12 |
No |
2731.73 |
<7 Days |
Y-4 |
36122.61 |
None |
No |
|
Investment Banking |