| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34421.14 |
Day 25 |
Yes |
1037.10 |
91-180 Days |
IG-4 |
32607.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16483.73 |
Day 25 |
No |
527.52 |
31-90 Days |
IG-5 |
15439.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
41547.61 |
Day 25 |
Yes |
525.42 |
91-180 Days |
IG-6 |
38703.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18633.69 |
Day 25 |
No |
540.77 |
<7 Days |
IG-7 |
21599.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2787.49 |
Day 25 |
Yes |
143.66 |
7-30 Days |
IG-8 |
2324.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13069.52 |
Day 25 |
No |
1234.43 |
<7 Days |
L-1 |
14830.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36938.11 |
Day 25 |
Yes |
804.96 |
31-90 Days |
L-10 |
30180.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
41234.58 |
Day 25 |
Yes |
3831.68 |
7-30 Days |
L-11 |
43935.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27547.21 |
Day 25 |
No |
2524.46 |
91-180 Days |
L-2 |
25820.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37087.38 |
Day 25 |
Yes |
580.16 |
91-180 Days |
L-3 |
32567.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39723.66 |
Day 25 |
No |
3343.82 |
31-90 Days |
L-4 |
42702.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1496.07 |
Day 25 |
No |
107.30 |
<7 Days |
L-5 |
1404.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18237.48 |
Day 25 |
Yes |
1574.65 |
31-90 Days |
L-6 |
17800.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
983.79 |
Day 25 |
No |
54.70 |
<7 Days |
L-7 |
1068.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4427.50 |
Day 25 |
Yes |
2.08 |
31-90 Days |
L-8 |
4089.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9979.03 |
Day 25 |
Yes |
858.53 |
31-90 Days |
L-9 |
10006.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26893.60 |
Day 25 |
Yes |
654.82 |
91-180 Days |
LC-1 |
31803.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32124.70 |
Day 25 |
Yes |
2510.97 |
91-180 Days |
LC-2 |
36062.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5203.24 |
Day 25 |
No |
244.89 |
91-180 Days |
N-1 |
5925.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38308.36 |
Day 25 |
No |
2949.67 |
<7 Days |
N-2 |
38664.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15017.95 |
Day 25 |
Yes |
438.51 |
7-30 Days |
N-3 |
14220.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14567.48 |
Day 25 |
Yes |
116.98 |
31-90 Days |
N-4 |
15376.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38637.75 |
Day 25 |
No |
1565.16 |
7-30 Days |
N-5 |
40752.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20221.89 |
Day 25 |
Yes |
116.38 |
<7 Days |
N-6 |
19976.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34078.70 |
Day 25 |
No |
1545.77 |
7-30 Days |
N-7 |
35893.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |