| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28457.29 |
Day 28 |
No |
354.87 |
31-90 Days |
L-2 |
24522.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30226.05 |
Day 28 |
No |
2310.32 |
7-30 Days |
L-3 |
30245.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10315.06 |
Day 28 |
No |
675.59 |
<7 Days |
L-4 |
11644.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14743.69 |
Day 28 |
No |
13.94 |
7-30 Days |
L-5 |
16206.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25186.52 |
Day 28 |
Yes |
1389.36 |
<7 Days |
L-6 |
22742.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39081.20 |
Day 28 |
Yes |
3250.14 |
<7 Days |
L-7 |
40441.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42730.57 |
Day 28 |
No |
1158.15 |
91-180 Days |
L-8 |
47047.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24515.26 |
Day 28 |
Yes |
574.77 |
7-30 Days |
L-9 |
20635.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22499.15 |
Day 28 |
No |
952.53 |
7-30 Days |
LC-1 |
22898.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39985.19 |
Day 28 |
Yes |
1641.80 |
91-180 Days |
LC-2 |
39780.92 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3186.86 |
Day 28 |
Yes |
126.55 |
31-90 Days |
N-1 |
2591.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
41775.64 |
Day 28 |
Yes |
838.56 |
91-180 Days |
N-2 |
33465.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42096.93 |
Day 28 |
Yes |
4138.29 |
31-90 Days |
N-3 |
42994.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4852.40 |
Day 28 |
No |
392.46 |
91-180 Days |
N-4 |
5493.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38362.34 |
Day 28 |
No |
3516.33 |
91-180 Days |
N-5 |
37373.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27062.92 |
Day 28 |
Yes |
110.68 |
<7 Days |
N-6 |
30092.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29380.02 |
Day 28 |
Yes |
1789.99 |
91-180 Days |
N-7 |
33417.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27313.05 |
Day 28 |
Yes |
205.80 |
31-90 Days |
P-1 |
22307.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7354.34 |
Day 28 |
No |
534.49 |
31-90 Days |
P-2 |
7895.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17171.53 |
Day 28 |
No |
1695.43 |
31-90 Days |
S-8 |
16760.27 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8085.11 |
Day 28 |
Yes |
573.92 |
7-30 Days |
Y-1 |
8039.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29361.21 |
Day 28 |
No |
1801.28 |
7-30 Days |
Y-2 |
23687.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13791.45 |
Day 28 |
No |
1295.14 |
31-90 Days |
Y-3 |
11190.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4913.66 |
Day 28 |
No |
475.70 |
<7 Days |
Y-4 |
3975.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9574.19 |
Day 28 |
No |
176.45 |
31-90 Days |
Z-1 |
8353.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |