| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20018.32 |
Day 18 |
Yes |
1735.80 |
<7 Days |
G-4 |
17723.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8022.57 |
Day 18 |
No |
350.96 |
7-30 Days |
IG-3 |
9162.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30084.75 |
Day 18 |
No |
451.88 |
31-90 Days |
IG-4 |
33478.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24609.80 |
Day 18 |
No |
1015.92 |
<7 Days |
IG-5 |
24823.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34109.20 |
Day 18 |
No |
3254.96 |
<7 Days |
IG-6 |
32388.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24314.21 |
Day 18 |
No |
314.59 |
31-90 Days |
IG-7 |
27016.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34045.14 |
Day 18 |
Yes |
2067.88 |
7-30 Days |
IG-8 |
34741.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12905.24 |
Day 18 |
Yes |
490.69 |
7-30 Days |
L-1 |
10963.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24987.84 |
Day 18 |
No |
43.70 |
91-180 Days |
L-10 |
22462.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27746.70 |
Day 18 |
Yes |
189.59 |
<7 Days |
L-11 |
33044.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8997.11 |
Day 18 |
Yes |
68.19 |
31-90 Days |
L-2 |
8346.17 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27068.66 |
Day 18 |
Yes |
2645.55 |
31-90 Days |
L-3 |
22600.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17143.00 |
Day 18 |
No |
165.23 |
<7 Days |
L-4 |
16577.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35481.89 |
Day 18 |
Yes |
1900.16 |
91-180 Days |
L-5 |
41212.60 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28078.62 |
Day 18 |
No |
1050.37 |
<7 Days |
L-6 |
23454.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43173.89 |
Day 18 |
No |
114.72 |
31-90 Days |
L-7 |
37574.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4461.26 |
Day 18 |
No |
440.31 |
31-90 Days |
L-8 |
4711.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37962.44 |
Day 18 |
Yes |
2223.45 |
31-90 Days |
L-9 |
31549.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39062.28 |
Day 18 |
Yes |
1174.07 |
<7 Days |
LC-1 |
31986.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3995.55 |
Day 18 |
No |
182.72 |
7-30 Days |
LC-2 |
3398.89 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3300.96 |
Day 18 |
Yes |
241.42 |
7-30 Days |
N-1 |
3081.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5581.50 |
Day 18 |
No |
259.68 |
<7 Days |
N-2 |
5643.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6780.93 |
Day 18 |
No |
161.75 |
31-90 Days |
N-3 |
7510.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22162.37 |
Day 18 |
No |
1429.39 |
<7 Days |
N-4 |
18179.96 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7245.16 |
Day 18 |
Yes |
552.48 |
91-180 Days |
N-5 |
5982.05 |
None |
No |
|
Capital Markets |