| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2139.18 |
Day 26 |
No |
100.66 |
91-180 Days |
L-5 |
2342.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26542.47 |
Day 26 |
No |
2161.06 |
91-180 Days |
L-6 |
29512.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31174.36 |
Day 26 |
No |
2337.16 |
<7 Days |
L-7 |
31557.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34602.38 |
Day 26 |
Yes |
2656.52 |
<7 Days |
L-8 |
30129.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25185.23 |
Day 26 |
Yes |
1103.19 |
91-180 Days |
L-9 |
28023.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28648.32 |
Day 26 |
Yes |
1539.22 |
91-180 Days |
LC-1 |
29815.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25661.53 |
Day 26 |
No |
2223.96 |
7-30 Days |
LC-2 |
30013.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13342.20 |
Day 26 |
No |
1098.17 |
7-30 Days |
N-1 |
15905.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40747.02 |
Day 26 |
No |
1560.94 |
91-180 Days |
N-2 |
42198.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1515.23 |
Day 26 |
Yes |
53.33 |
31-90 Days |
N-3 |
1218.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7825.59 |
Day 26 |
No |
277.57 |
91-180 Days |
N-4 |
6412.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24617.22 |
Day 26 |
Yes |
1927.68 |
91-180 Days |
N-5 |
27824.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33189.72 |
Day 26 |
Yes |
3254.92 |
7-30 Days |
N-6 |
34354.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17807.52 |
Day 26 |
No |
879.19 |
7-30 Days |
N-7 |
19038.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12799.86 |
Day 26 |
Yes |
1147.50 |
91-180 Days |
P-1 |
10382.52 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23437.77 |
Day 26 |
No |
729.55 |
31-90 Days |
P-2 |
21287.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32214.27 |
Day 26 |
Yes |
3189.90 |
91-180 Days |
S-8 |
33369.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31204.96 |
Day 26 |
Yes |
125.37 |
91-180 Days |
Y-1 |
36563.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1095.18 |
Day 26 |
No |
29.59 |
31-90 Days |
Y-2 |
1264.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37544.64 |
Day 26 |
Yes |
916.60 |
7-30 Days |
Y-3 |
42796.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19503.78 |
Day 26 |
Yes |
505.47 |
<7 Days |
Y-4 |
15847.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27822.76 |
Day 26 |
No |
1818.12 |
<7 Days |
Z-1 |
25793.30 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2615.42 |
Day 26 |
No |
62.42 |
31-90 Days |
A-2 |
2168.65 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25941.66 |
Day 26 |
Yes |
423.46 |
<7 Days |
A-3 |
30501.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5314.42 |
Day 26 |
No |
262.19 |
<7 Days |
A-4 |
4807.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |