| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6412.03 |
Day 24 |
Yes |
95.53 |
91-180 Days |
L-8 |
7062.39 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38251.79 |
Day 24 |
Yes |
952.98 |
<7 Days |
L-9 |
32574.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16076.56 |
Day 24 |
No |
1285.42 |
7-30 Days |
LC-1 |
16944.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
41354.95 |
Day 24 |
No |
2202.70 |
<7 Days |
LC-2 |
40725.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32742.73 |
Day 24 |
Yes |
457.08 |
31-90 Days |
N-1 |
39130.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39369.93 |
Day 24 |
Yes |
3414.44 |
91-180 Days |
N-2 |
31965.30 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39156.87 |
Day 24 |
No |
3095.41 |
<7 Days |
N-3 |
35503.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3348.01 |
Day 24 |
Yes |
317.06 |
<7 Days |
N-4 |
3390.25 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37227.51 |
Day 24 |
Yes |
2176.15 |
31-90 Days |
N-5 |
41471.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40970.41 |
Day 24 |
No |
268.10 |
7-30 Days |
N-6 |
46529.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28241.14 |
Day 24 |
No |
1117.39 |
<7 Days |
N-7 |
27894.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13455.02 |
Day 24 |
Yes |
884.93 |
<7 Days |
P-1 |
10918.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43633.02 |
Day 24 |
Yes |
1627.29 |
91-180 Days |
P-2 |
41376.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21173.02 |
Day 24 |
Yes |
709.37 |
<7 Days |
S-8 |
24217.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17275.99 |
Day 24 |
Yes |
989.61 |
7-30 Days |
Y-1 |
14771.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
931.88 |
Day 24 |
No |
88.24 |
91-180 Days |
Y-2 |
816.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22766.07 |
Day 24 |
No |
741.21 |
<7 Days |
Y-3 |
24679.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36859.68 |
Day 24 |
No |
1580.20 |
<7 Days |
Y-4 |
38936.35 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11476.74 |
Day 24 |
No |
646.04 |
7-30 Days |
Z-1 |
13360.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3543.11 |
Day 24 |
No |
348.11 |
<7 Days |
A-2 |
2852.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25140.99 |
Day 24 |
Yes |
2465.29 |
91-180 Days |
A-3 |
25131.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15535.28 |
Day 24 |
No |
90.19 |
31-90 Days |
A-4 |
14135.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29795.92 |
Day 24 |
Yes |
2597.78 |
31-90 Days |
A-5 |
32859.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34196.22 |
Day 24 |
Yes |
1643.12 |
91-180 Days |
CB-1 |
33984.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14815.61 |
Day 24 |
Yes |
876.88 |
31-90 Days |
CB-2 |
15688.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |