| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39849.41 |
Day 32 |
No |
1005.08 |
31-90 Days |
CB-3-Q |
33529.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15978.15 |
Day 32 |
Yes |
1146.79 |
<7 Days |
G-1-Q |
14958.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31634.29 |
Day 32 |
No |
568.40 |
7-30 Days |
G-2-Q |
34245.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35352.03 |
Day 32 |
Yes |
1116.35 |
<7 Days |
G-3-Q |
39665.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42647.67 |
Day 32 |
No |
2083.12 |
7-30 Days |
S-5-Q |
39747.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16483.74 |
Day 32 |
Yes |
668.80 |
7-30 Days |
S-6-Q |
15990.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10986.30 |
Day 32 |
No |
235.54 |
31-90 Days |
S-7-Q |
9100.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22538.38 |
Day 32 |
Yes |
204.23 |
7-30 Days |
E-1-Q |
24567.59 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38578.76 |
Day 32 |
No |
2602.12 |
91-180 Days |
E-2-Q |
31498.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15135.37 |
Day 32 |
Yes |
736.92 |
91-180 Days |
IG-1-Q |
12189.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32110.63 |
Day 32 |
No |
351.45 |
7-30 Days |
IG-2-Q |
27081.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37413.27 |
Day 32 |
Yes |
546.51 |
31-90 Days |
C-1 |
39291.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9116.59 |
Day 32 |
Yes |
697.55 |
31-90 Days |
CB-4 |
10779.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8822.19 |
Day 32 |
No |
272.42 |
31-90 Days |
E-10 |
8310.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1281.99 |
Day 32 |
No |
41.54 |
<7 Days |
E-3 |
1439.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28394.68 |
Day 32 |
Yes |
2146.49 |
31-90 Days |
E-4 |
28590.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2648.37 |
Day 32 |
Yes |
121.07 |
<7 Days |
E-5 |
2472.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20047.68 |
Day 32 |
Yes |
1427.60 |
91-180 Days |
E-6 |
16819.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2904.75 |
Day 32 |
Yes |
35.33 |
91-180 Days |
E-7 |
2818.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2498.82 |
Day 32 |
No |
191.14 |
91-180 Days |
E-8 |
2147.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25440.60 |
Day 32 |
Yes |
1940.20 |
<7 Days |
E-9 |
22185.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2921.20 |
Day 32 |
Yes |
121.24 |
7-30 Days |
G-4 |
2475.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17428.49 |
Day 32 |
Yes |
128.71 |
31-90 Days |
IG-3 |
16377.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8555.57 |
Day 32 |
Yes |
453.56 |
91-180 Days |
IG-4 |
10225.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2847.07 |
Day 32 |
Yes |
42.77 |
31-90 Days |
IG-5 |
2411.78 |
Full |
No |
|
Trading |