| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24587.87 |
Day 27 |
Yes |
1901.37 |
7-30 Days |
N-5 |
21101.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42686.98 |
Day 27 |
Yes |
3080.74 |
31-90 Days |
N-6 |
45966.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8993.37 |
Day 27 |
Yes |
61.48 |
7-30 Days |
N-7 |
10255.25 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22502.01 |
Day 27 |
Yes |
1929.18 |
<7 Days |
P-1 |
21541.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3608.02 |
Day 27 |
Yes |
245.63 |
91-180 Days |
P-2 |
3314.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42317.35 |
Day 27 |
No |
4087.61 |
91-180 Days |
S-8 |
36863.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6397.87 |
Day 27 |
Yes |
584.35 |
31-90 Days |
Y-1 |
6339.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25538.09 |
Day 27 |
No |
395.73 |
31-90 Days |
Y-2 |
23718.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1860.84 |
Day 27 |
No |
3.88 |
7-30 Days |
Y-3 |
2153.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21405.17 |
Day 27 |
No |
1880.15 |
<7 Days |
Y-4 |
22212.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29125.30 |
Day 27 |
No |
457.91 |
<7 Days |
Z-1 |
34420.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37280.59 |
Day 27 |
No |
3704.19 |
<7 Days |
A-2 |
30985.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30901.48 |
Day 27 |
Yes |
2367.05 |
91-180 Days |
A-3 |
25792.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
161.89 |
Day 27 |
Yes |
9.64 |
7-30 Days |
A-4 |
141.95 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28047.19 |
Day 27 |
Yes |
2529.37 |
91-180 Days |
A-5 |
33358.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3991.79 |
Day 27 |
No |
157.03 |
7-30 Days |
CB-1 |
3480.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34887.53 |
Day 27 |
No |
3036.53 |
<7 Days |
CB-2 |
30069.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10159.05 |
Day 27 |
Yes |
91.43 |
31-90 Days |
CB-3 |
9328.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30000.28 |
Day 27 |
No |
382.63 |
31-90 Days |
E-1 |
24875.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33253.91 |
Day 27 |
Yes |
2214.62 |
91-180 Days |
E-2 |
36351.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12065.01 |
Day 27 |
No |
538.35 |
31-90 Days |
G-1 |
13492.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24428.12 |
Day 27 |
No |
964.73 |
7-30 Days |
G-2 |
28446.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41986.64 |
Day 27 |
Yes |
4152.54 |
7-30 Days |
G-3 |
37767.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7623.54 |
Day 27 |
No |
637.36 |
7-30 Days |
IG-1 |
6595.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27076.14 |
Day 27 |
Yes |
1571.19 |
<7 Days |
IG-2 |
32100.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |