| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13373.80 |
Day 16 |
No |
199.58 |
91-180 Days |
IG-5 |
11950.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2771.44 |
Day 16 |
Yes |
131.91 |
91-180 Days |
IG-6 |
3145.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39212.62 |
Day 16 |
Yes |
1679.94 |
<7 Days |
IG-7 |
35447.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34731.68 |
Day 16 |
Yes |
2529.95 |
<7 Days |
IG-8 |
36641.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16805.93 |
Day 16 |
No |
1271.07 |
7-30 Days |
L-1 |
16997.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13297.71 |
Day 16 |
Yes |
1185.97 |
7-30 Days |
L-10 |
12389.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35280.23 |
Day 16 |
Yes |
1146.64 |
31-90 Days |
L-11 |
31431.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10844.40 |
Day 16 |
No |
977.98 |
7-30 Days |
L-2 |
11496.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20263.75 |
Day 16 |
No |
1758.44 |
7-30 Days |
L-3 |
21745.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12681.63 |
Day 16 |
Yes |
216.01 |
7-30 Days |
L-4 |
10677.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40601.22 |
Day 16 |
No |
3849.34 |
7-30 Days |
L-5 |
39240.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9409.97 |
Day 16 |
No |
877.00 |
31-90 Days |
L-6 |
9390.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6689.95 |
Day 16 |
No |
292.55 |
31-90 Days |
L-7 |
5778.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35241.75 |
Day 16 |
No |
607.77 |
7-30 Days |
L-8 |
38858.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18379.12 |
Day 16 |
Yes |
1009.75 |
7-30 Days |
L-9 |
15980.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33014.64 |
Day 16 |
No |
1339.41 |
31-90 Days |
LC-1 |
27918.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15915.89 |
Day 16 |
Yes |
693.30 |
91-180 Days |
LC-2 |
18077.19 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42021.08 |
Day 16 |
Yes |
3917.04 |
7-30 Days |
N-1 |
38153.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1176.56 |
Day 16 |
Yes |
104.65 |
31-90 Days |
N-2 |
1392.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36050.44 |
Day 16 |
Yes |
3016.86 |
91-180 Days |
N-3 |
40270.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42518.52 |
Day 16 |
No |
2412.00 |
31-90 Days |
N-4 |
39526.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6828.12 |
Day 16 |
No |
388.87 |
31-90 Days |
N-5 |
7869.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27926.55 |
Day 16 |
No |
2283.70 |
91-180 Days |
N-6 |
28151.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29341.20 |
Day 16 |
No |
638.34 |
<7 Days |
N-7 |
25015.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18116.60 |
Day 16 |
No |
370.58 |
<7 Days |
P-1 |
21092.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |