| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2878.01 |
Day 31 |
Yes |
245.91 |
7-30 Days |
LC-1 |
2612.95 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16162.20 |
Day 31 |
No |
820.95 |
31-90 Days |
LC-2 |
13765.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20783.49 |
Day 31 |
Yes |
338.62 |
31-90 Days |
N-1 |
24115.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14886.45 |
Day 31 |
Yes |
313.44 |
7-30 Days |
N-2 |
17625.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26253.77 |
Day 31 |
Yes |
2116.98 |
<7 Days |
N-3 |
29620.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34479.16 |
Day 31 |
Yes |
1817.28 |
<7 Days |
N-4 |
29448.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20773.26 |
Day 31 |
No |
280.77 |
7-30 Days |
N-5 |
16847.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25086.15 |
Day 31 |
Yes |
140.26 |
<7 Days |
N-6 |
23596.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21592.58 |
Day 31 |
Yes |
342.55 |
7-30 Days |
N-7 |
19557.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38802.94 |
Day 31 |
Yes |
409.10 |
91-180 Days |
P-1 |
42916.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2436.57 |
Day 31 |
No |
164.27 |
<7 Days |
P-2 |
2642.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20071.19 |
Day 31 |
No |
1615.44 |
7-30 Days |
S-8 |
18769.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43215.34 |
Day 31 |
Yes |
2243.39 |
7-30 Days |
Y-1 |
51191.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4482.55 |
Day 31 |
No |
266.37 |
31-90 Days |
Y-2 |
4820.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16446.02 |
Day 31 |
Yes |
36.41 |
31-90 Days |
Y-3 |
13596.40 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41969.41 |
Day 31 |
No |
1434.24 |
7-30 Days |
Y-4 |
45115.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29105.53 |
Day 31 |
Yes |
1073.21 |
7-30 Days |
Z-1 |
26295.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3574.29 |
Day 31 |
Yes |
55.42 |
7-30 Days |
A-2 |
3009.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28483.05 |
Day 31 |
No |
2822.98 |
31-90 Days |
A-3 |
30356.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8113.31 |
Day 31 |
Yes |
746.27 |
<7 Days |
A-4 |
6915.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4970.14 |
Day 31 |
No |
298.13 |
91-180 Days |
A-5 |
4109.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13886.83 |
Day 31 |
Yes |
1230.58 |
<7 Days |
CB-1 |
15249.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20657.60 |
Day 31 |
No |
443.19 |
<7 Days |
CB-2 |
20152.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5043.48 |
Day 31 |
No |
273.09 |
7-30 Days |
CB-3 |
4613.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35097.34 |
Day 31 |
Yes |
3051.04 |
7-30 Days |
E-1 |
40107.93 |
Full |
No |
|
Wholesale Lending |