| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18414.45 |
Day 32 |
No |
451.26 |
<7 Days |
IG-6 |
16884.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23941.70 |
Day 32 |
Yes |
1390.77 |
7-30 Days |
IG-7 |
19785.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6503.53 |
Day 32 |
No |
406.12 |
<7 Days |
IG-8 |
7720.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2876.83 |
Day 32 |
No |
274.87 |
31-90 Days |
L-1 |
3218.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6553.20 |
Day 32 |
No |
476.88 |
<7 Days |
L-10 |
7757.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9691.08 |
Day 32 |
Yes |
365.70 |
7-30 Days |
L-11 |
8264.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41615.63 |
Day 32 |
Yes |
508.93 |
31-90 Days |
L-2 |
38228.62 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12640.18 |
Day 32 |
No |
405.70 |
91-180 Days |
L-3 |
10758.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38624.85 |
Day 32 |
No |
2399.90 |
31-90 Days |
L-4 |
45043.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5713.03 |
Day 32 |
No |
348.71 |
<7 Days |
L-5 |
6758.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
15631.39 |
Day 32 |
No |
668.42 |
7-30 Days |
L-6 |
12781.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8050.16 |
Day 32 |
No |
422.72 |
31-90 Days |
L-7 |
9412.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35623.33 |
Day 32 |
No |
435.43 |
31-90 Days |
L-8 |
36190.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38944.68 |
Day 32 |
No |
3572.31 |
7-30 Days |
L-9 |
33708.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34359.03 |
Day 32 |
No |
201.12 |
31-90 Days |
LC-1 |
40087.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38607.22 |
Day 32 |
No |
1303.19 |
91-180 Days |
LC-2 |
34224.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34623.95 |
Day 32 |
No |
2962.98 |
<7 Days |
N-1 |
33731.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7014.98 |
Day 32 |
No |
542.90 |
<7 Days |
N-2 |
7368.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28993.10 |
Day 32 |
No |
993.88 |
91-180 Days |
N-3 |
32677.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26914.49 |
Day 32 |
Yes |
346.72 |
<7 Days |
N-4 |
25567.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28261.36 |
Day 32 |
Yes |
989.34 |
31-90 Days |
N-5 |
33377.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35268.74 |
Day 32 |
No |
819.42 |
91-180 Days |
N-6 |
34713.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28200.89 |
Day 32 |
No |
933.62 |
91-180 Days |
N-7 |
32866.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8901.38 |
Day 32 |
No |
357.57 |
91-180 Days |
P-1 |
7865.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30896.16 |
Day 32 |
No |
2676.80 |
31-90 Days |
P-2 |
33296.40 |
Partial |
No |
|
Capital Markets |