| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21991.35 |
Day 22 |
No |
1992.65 |
91-180 Days |
E-4 |
22642.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39946.97 |
Day 22 |
Yes |
3647.95 |
7-30 Days |
E-5 |
33822.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9384.88 |
Day 22 |
No |
788.37 |
<7 Days |
E-6 |
8594.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20873.11 |
Day 22 |
Yes |
1762.35 |
7-30 Days |
E-7 |
24866.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42174.37 |
Day 22 |
Yes |
598.91 |
91-180 Days |
E-8 |
43659.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19819.96 |
Day 22 |
Yes |
284.26 |
7-30 Days |
E-9 |
18228.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17427.00 |
Day 22 |
No |
561.98 |
7-30 Days |
G-4 |
16642.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13333.11 |
Day 22 |
No |
136.75 |
91-180 Days |
IG-3 |
14895.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31813.49 |
Day 22 |
No |
1892.98 |
7-30 Days |
IG-4 |
27076.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36310.17 |
Day 22 |
Yes |
2234.41 |
<7 Days |
IG-5 |
41373.87 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36398.04 |
Day 22 |
No |
1881.63 |
31-90 Days |
IG-6 |
34122.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8549.78 |
Day 22 |
Yes |
403.15 |
7-30 Days |
IG-7 |
9830.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21159.99 |
Day 22 |
Yes |
1165.61 |
7-30 Days |
IG-8 |
21624.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2922.39 |
Day 22 |
Yes |
239.53 |
<7 Days |
L-1 |
2947.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32930.61 |
Day 22 |
Yes |
1202.59 |
7-30 Days |
L-10 |
39476.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16826.23 |
Day 22 |
Yes |
1617.37 |
31-90 Days |
L-11 |
16347.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28120.15 |
Day 22 |
Yes |
1091.55 |
<7 Days |
L-2 |
32650.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26332.62 |
Day 22 |
Yes |
336.93 |
31-90 Days |
L-3 |
29550.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37571.18 |
Day 22 |
Yes |
89.44 |
<7 Days |
L-4 |
40843.04 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17822.68 |
Day 22 |
Yes |
537.80 |
91-180 Days |
L-5 |
18360.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10082.28 |
Day 22 |
Yes |
697.51 |
91-180 Days |
L-6 |
11641.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7631.68 |
Day 22 |
No |
97.73 |
31-90 Days |
L-7 |
8920.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19441.85 |
Day 22 |
No |
1769.26 |
91-180 Days |
L-8 |
18075.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4302.62 |
Day 22 |
Yes |
386.41 |
7-30 Days |
L-9 |
3646.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1523.64 |
Day 22 |
No |
61.90 |
91-180 Days |
LC-1 |
1684.13 |
Full |
No |
|
Treasury |