| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3482.29 |
Day 19 |
No |
146.10 |
7-30 Days |
L-3 |
3070.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43756.42 |
Day 19 |
Yes |
3244.44 |
31-90 Days |
L-4 |
36410.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19136.80 |
Day 19 |
No |
755.98 |
31-90 Days |
L-5 |
17679.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43005.63 |
Day 19 |
No |
1121.92 |
<7 Days |
L-6 |
40824.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17244.37 |
Day 19 |
Yes |
230.23 |
91-180 Days |
L-7 |
14877.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35424.52 |
Day 19 |
Yes |
631.92 |
7-30 Days |
L-8 |
34909.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26675.09 |
Day 19 |
No |
1937.56 |
7-30 Days |
L-9 |
23311.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22682.28 |
Day 19 |
No |
2012.70 |
7-30 Days |
LC-1 |
25949.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7438.25 |
Day 19 |
Yes |
26.75 |
<7 Days |
LC-2 |
8345.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37268.39 |
Day 19 |
Yes |
2697.91 |
7-30 Days |
N-1 |
35821.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13417.28 |
Day 19 |
No |
89.29 |
31-90 Days |
N-2 |
14394.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16681.23 |
Day 19 |
No |
1154.99 |
<7 Days |
N-3 |
16263.37 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25159.31 |
Day 19 |
Yes |
132.39 |
31-90 Days |
N-4 |
20599.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12147.57 |
Day 19 |
No |
911.01 |
91-180 Days |
N-5 |
10950.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41809.88 |
Day 19 |
No |
1981.61 |
31-90 Days |
N-6 |
44626.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29461.28 |
Day 19 |
Yes |
760.47 |
<7 Days |
N-7 |
24423.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20658.35 |
Day 19 |
Yes |
1159.59 |
91-180 Days |
P-1 |
23002.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3327.88 |
Day 19 |
Yes |
212.71 |
7-30 Days |
P-2 |
3433.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37004.62 |
Day 19 |
Yes |
1165.20 |
31-90 Days |
S-8 |
41665.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16764.81 |
Day 19 |
Yes |
714.48 |
<7 Days |
Y-1 |
13945.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33636.35 |
Day 19 |
No |
3064.75 |
91-180 Days |
Y-2 |
27400.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12589.35 |
Day 19 |
No |
83.21 |
91-180 Days |
Y-3 |
11915.32 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24437.07 |
Day 19 |
No |
159.27 |
31-90 Days |
Y-4 |
23827.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20092.15 |
Day 19 |
Yes |
1627.94 |
7-30 Days |
Z-1 |
20314.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43892.52 |
Day 19 |
Yes |
163.03 |
91-180 Days |
A-2 |
44797.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |