| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26567.41 |
Day 29 |
No |
2231.63 |
7-30 Days |
N-2 |
21344.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34627.05 |
Day 29 |
No |
2206.05 |
<7 Days |
N-3 |
39828.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30822.67 |
Day 29 |
No |
19.00 |
31-90 Days |
N-4 |
35707.50 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17747.28 |
Day 29 |
No |
217.47 |
31-90 Days |
N-5 |
16642.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24941.26 |
Day 29 |
Yes |
1284.16 |
<7 Days |
N-6 |
22274.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33380.14 |
Day 29 |
No |
2166.70 |
7-30 Days |
N-7 |
28732.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31259.91 |
Day 29 |
Yes |
1237.54 |
<7 Days |
P-1 |
31654.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22402.83 |
Day 29 |
Yes |
214.72 |
91-180 Days |
P-2 |
23766.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33943.34 |
Day 29 |
No |
1204.78 |
7-30 Days |
S-8 |
33301.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38838.52 |
Day 29 |
Yes |
233.86 |
91-180 Days |
Y-1 |
31589.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9347.25 |
Day 29 |
Yes |
407.68 |
31-90 Days |
Y-2 |
8926.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7240.00 |
Day 29 |
Yes |
238.89 |
31-90 Days |
Y-3 |
8255.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32347.76 |
Day 29 |
Yes |
2752.12 |
91-180 Days |
Y-4 |
32876.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39619.93 |
Day 29 |
Yes |
1375.86 |
<7 Days |
Z-1 |
36185.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9673.52 |
Day 29 |
Yes |
755.65 |
91-180 Days |
A-2 |
11244.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16696.10 |
Day 29 |
No |
684.50 |
<7 Days |
A-3 |
19347.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43739.00 |
Day 29 |
No |
1920.69 |
91-180 Days |
A-4 |
38978.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1009.75 |
Day 29 |
No |
25.17 |
91-180 Days |
A-5 |
1157.23 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34393.25 |
Day 29 |
Yes |
2679.50 |
<7 Days |
CB-1 |
37935.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31239.60 |
Day 29 |
No |
299.76 |
91-180 Days |
CB-2 |
28639.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30468.76 |
Day 29 |
Yes |
1152.16 |
7-30 Days |
CB-3 |
27795.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2197.45 |
Day 29 |
No |
90.33 |
31-90 Days |
E-1 |
2544.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28865.33 |
Day 29 |
Yes |
1536.27 |
7-30 Days |
E-2 |
24365.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
489.06 |
Day 29 |
Yes |
43.41 |
31-90 Days |
G-1 |
470.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18380.01 |
Day 29 |
No |
576.04 |
<7 Days |
G-2 |
19267.05 |
None |
No |
|
Treasury |