| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2473.76 |
Day 17 |
No |
17.75 |
7-30 Days |
L-6 |
2732.40 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26940.73 |
Day 17 |
No |
54.56 |
91-180 Days |
L-7 |
23768.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28124.99 |
Day 17 |
Yes |
1886.49 |
7-30 Days |
L-8 |
26277.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10104.72 |
Day 17 |
No |
321.64 |
7-30 Days |
L-9 |
10465.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5270.86 |
Day 17 |
Yes |
153.28 |
91-180 Days |
LC-1 |
4908.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42887.12 |
Day 17 |
No |
3318.37 |
31-90 Days |
LC-2 |
44800.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5557.32 |
Day 17 |
Yes |
366.37 |
31-90 Days |
N-1 |
4985.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2262.67 |
Day 17 |
Yes |
64.23 |
31-90 Days |
N-2 |
2526.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6615.10 |
Day 17 |
No |
424.63 |
31-90 Days |
N-3 |
6025.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19765.34 |
Day 17 |
No |
17.24 |
91-180 Days |
N-4 |
17827.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22099.39 |
Day 17 |
No |
852.21 |
7-30 Days |
N-5 |
20333.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9620.35 |
Day 17 |
No |
466.17 |
91-180 Days |
N-6 |
10923.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6570.74 |
Day 17 |
Yes |
26.47 |
31-90 Days |
N-7 |
5466.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14726.22 |
Day 17 |
Yes |
994.00 |
<7 Days |
P-1 |
16545.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6592.30 |
Day 17 |
Yes |
600.12 |
31-90 Days |
P-2 |
7879.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24958.31 |
Day 17 |
Yes |
1355.73 |
31-90 Days |
S-8 |
29065.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29992.86 |
Day 17 |
No |
536.41 |
7-30 Days |
Y-1 |
26559.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35443.75 |
Day 17 |
Yes |
1178.91 |
31-90 Days |
Y-2 |
32408.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17906.36 |
Day 17 |
No |
359.87 |
31-90 Days |
Y-3 |
16873.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13327.62 |
Day 17 |
Yes |
485.25 |
7-30 Days |
Y-4 |
14285.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
833.16 |
Day 17 |
No |
53.09 |
7-30 Days |
Z-1 |
854.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40383.60 |
Day 17 |
Yes |
2058.87 |
<7 Days |
A-2 |
37658.49 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
41896.03 |
Day 17 |
No |
4171.31 |
<7 Days |
A-3 |
42617.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42265.59 |
Day 17 |
No |
2598.80 |
7-30 Days |
A-4 |
48238.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30938.70 |
Day 17 |
No |
21.27 |
91-180 Days |
A-5 |
34726.97 |
Partial |
No |
|
Capital Markets |