| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33906.18 |
Day 21 |
Yes |
432.27 |
<7 Days |
L-10 |
29342.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4661.61 |
Day 21 |
No |
389.29 |
<7 Days |
L-11 |
4344.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38910.53 |
Day 21 |
No |
101.18 |
91-180 Days |
L-2 |
45972.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17195.99 |
Day 21 |
Yes |
545.91 |
31-90 Days |
L-3 |
15162.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26199.65 |
Day 21 |
No |
495.64 |
91-180 Days |
L-4 |
29046.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20395.97 |
Day 21 |
Yes |
2033.97 |
31-90 Days |
L-5 |
21981.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17968.94 |
Day 21 |
Yes |
1783.25 |
<7 Days |
L-6 |
17175.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10931.17 |
Day 21 |
No |
66.41 |
<7 Days |
L-7 |
12742.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36538.81 |
Day 21 |
Yes |
1088.47 |
91-180 Days |
L-8 |
30526.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37650.33 |
Day 21 |
No |
1805.03 |
31-90 Days |
L-9 |
38512.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8813.61 |
Day 21 |
Yes |
856.51 |
<7 Days |
LC-1 |
8306.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32666.44 |
Day 21 |
Yes |
434.24 |
7-30 Days |
LC-2 |
27493.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20119.57 |
Day 21 |
Yes |
1112.74 |
<7 Days |
N-1 |
18310.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21291.29 |
Day 21 |
Yes |
1019.42 |
31-90 Days |
N-2 |
24928.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35539.55 |
Day 21 |
Yes |
2521.96 |
31-90 Days |
N-3 |
32709.62 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27573.26 |
Day 21 |
No |
2348.17 |
<7 Days |
N-4 |
31431.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42385.29 |
Day 21 |
Yes |
1806.62 |
31-90 Days |
N-5 |
36608.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25514.40 |
Day 21 |
No |
863.12 |
<7 Days |
N-6 |
24656.15 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35878.45 |
Day 21 |
No |
355.06 |
91-180 Days |
N-7 |
34648.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39388.35 |
Day 21 |
Yes |
2627.44 |
31-90 Days |
P-1 |
32869.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11959.90 |
Day 21 |
Yes |
147.70 |
<7 Days |
P-2 |
12040.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6409.13 |
Day 21 |
Yes |
257.30 |
<7 Days |
S-8 |
6827.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3197.16 |
Day 21 |
No |
1.78 |
31-90 Days |
Y-1 |
3581.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23858.28 |
Day 21 |
No |
2055.89 |
<7 Days |
Y-2 |
27497.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
41021.37 |
Day 21 |
Yes |
3364.67 |
91-180 Days |
Y-3 |
32989.23 |
None |
No |
|
Capital Markets |