| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20724.98 |
Day 13 |
No |
664.14 |
31-90 Days |
N-1 |
22181.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23961.94 |
Day 13 |
No |
527.40 |
31-90 Days |
N-2 |
26295.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38285.45 |
Day 13 |
Yes |
2909.56 |
7-30 Days |
N-3 |
31467.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16557.73 |
Day 13 |
Yes |
460.35 |
31-90 Days |
N-4 |
19006.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12988.24 |
Day 13 |
Yes |
958.47 |
7-30 Days |
N-5 |
10428.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23278.59 |
Day 13 |
Yes |
1734.91 |
31-90 Days |
N-6 |
21844.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5640.51 |
Day 13 |
Yes |
180.54 |
7-30 Days |
N-7 |
6080.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40680.91 |
Day 13 |
Yes |
3765.81 |
<7 Days |
P-1 |
39568.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25954.37 |
Day 13 |
No |
39.40 |
31-90 Days |
P-2 |
23077.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5476.31 |
Day 13 |
Yes |
160.87 |
91-180 Days |
S-8 |
4413.87 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19565.42 |
Day 13 |
No |
1778.87 |
31-90 Days |
Y-1 |
22002.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10080.53 |
Day 13 |
Yes |
344.11 |
7-30 Days |
Y-2 |
9039.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
44003.64 |
Day 13 |
Yes |
1544.67 |
91-180 Days |
Y-3 |
48741.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36614.56 |
Day 13 |
Yes |
2692.99 |
91-180 Days |
Y-4 |
40741.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18306.89 |
Day 13 |
No |
465.24 |
7-30 Days |
Z-1 |
15228.80 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
931.06 |
Day 13 |
Yes |
61.32 |
<7 Days |
A-2 |
776.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5204.62 |
Day 13 |
No |
154.94 |
<7 Days |
A-3 |
6066.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22737.93 |
Day 13 |
Yes |
1995.11 |
31-90 Days |
A-4 |
24167.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12508.40 |
Day 13 |
No |
934.47 |
31-90 Days |
A-5 |
13298.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12168.40 |
Day 13 |
No |
425.09 |
<7 Days |
CB-1 |
9832.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30108.89 |
Day 13 |
Yes |
1473.55 |
31-90 Days |
CB-2 |
33712.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8207.45 |
Day 13 |
No |
267.57 |
91-180 Days |
CB-3 |
8913.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29693.33 |
Day 13 |
No |
1350.88 |
91-180 Days |
E-1 |
33418.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38606.82 |
Day 13 |
No |
1620.27 |
<7 Days |
E-2 |
31781.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14167.22 |
Day 13 |
Yes |
569.61 |
<7 Days |
G-1 |
15362.41 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |