| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14602.13 |
Day 27 |
Yes |
642.77 |
7-30 Days |
E-9 |
16178.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28812.93 |
Day 27 |
No |
1879.78 |
<7 Days |
G-4 |
25046.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6326.01 |
Day 27 |
No |
445.99 |
<7 Days |
IG-3 |
5511.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5138.15 |
Day 27 |
No |
93.77 |
<7 Days |
IG-4 |
5130.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20131.89 |
Day 27 |
Yes |
911.00 |
91-180 Days |
IG-5 |
23262.61 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7856.09 |
Day 27 |
Yes |
307.25 |
91-180 Days |
IG-6 |
6915.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22314.69 |
Day 27 |
Yes |
140.70 |
7-30 Days |
IG-7 |
23725.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22935.67 |
Day 27 |
Yes |
505.44 |
91-180 Days |
IG-8 |
24325.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40628.50 |
Day 27 |
No |
251.54 |
91-180 Days |
L-1 |
34086.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31485.90 |
Day 27 |
No |
1002.37 |
91-180 Days |
L-10 |
25945.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34361.23 |
Day 27 |
No |
3413.89 |
7-30 Days |
L-11 |
35824.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21672.32 |
Day 27 |
Yes |
1920.28 |
7-30 Days |
L-2 |
21544.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36139.76 |
Day 27 |
Yes |
3024.41 |
<7 Days |
L-3 |
30775.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10151.60 |
Day 27 |
No |
35.86 |
<7 Days |
L-4 |
10784.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1311.85 |
Day 27 |
No |
70.37 |
7-30 Days |
L-5 |
1090.53 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28990.57 |
Day 27 |
No |
1147.76 |
<7 Days |
L-6 |
32435.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22247.20 |
Day 27 |
Yes |
1939.03 |
7-30 Days |
L-7 |
23489.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
197.95 |
Day 27 |
Yes |
17.23 |
<7 Days |
L-8 |
225.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12579.62 |
Day 27 |
No |
946.23 |
<7 Days |
L-9 |
10670.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28574.46 |
Day 27 |
No |
682.53 |
<7 Days |
LC-1 |
26351.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14509.24 |
Day 27 |
No |
1306.40 |
91-180 Days |
LC-2 |
14992.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23832.30 |
Day 27 |
Yes |
910.41 |
7-30 Days |
N-1 |
25758.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32587.50 |
Day 27 |
No |
342.89 |
<7 Days |
N-2 |
38195.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26970.06 |
Day 27 |
No |
987.25 |
7-30 Days |
N-3 |
23476.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17577.75 |
Day 27 |
Yes |
278.47 |
<7 Days |
N-4 |
17858.37 |
Partial |
No |
|
Investment Banking |