| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27922.73 |
Day 33 |
Yes |
632.77 |
7-30 Days |
L-7 |
26978.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28193.78 |
Day 33 |
No |
204.64 |
31-90 Days |
L-8 |
29575.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33360.43 |
Day 33 |
No |
691.72 |
31-90 Days |
L-9 |
31632.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25876.87 |
Day 33 |
No |
1120.87 |
7-30 Days |
LC-1 |
22117.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35488.24 |
Day 33 |
Yes |
422.85 |
7-30 Days |
LC-2 |
33869.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38362.04 |
Day 33 |
Yes |
3118.98 |
91-180 Days |
N-1 |
36009.29 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12247.15 |
Day 33 |
Yes |
693.21 |
7-30 Days |
N-2 |
13562.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25125.15 |
Day 33 |
No |
92.19 |
91-180 Days |
N-3 |
26443.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22037.05 |
Day 33 |
No |
1044.45 |
7-30 Days |
N-4 |
25275.12 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12085.91 |
Day 33 |
Yes |
1116.36 |
<7 Days |
N-5 |
11222.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20166.90 |
Day 33 |
No |
9.63 |
<7 Days |
N-6 |
21825.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11015.28 |
Day 33 |
No |
363.18 |
7-30 Days |
N-7 |
9773.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39309.25 |
Day 33 |
No |
2488.18 |
<7 Days |
P-1 |
45419.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41210.63 |
Day 33 |
No |
477.82 |
31-90 Days |
P-2 |
35820.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
540.71 |
Day 33 |
No |
22.22 |
91-180 Days |
S-8 |
578.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25370.70 |
Day 33 |
Yes |
1080.67 |
31-90 Days |
Y-1 |
25753.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22687.98 |
Day 33 |
Yes |
1244.91 |
31-90 Days |
Y-2 |
20327.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30094.49 |
Day 33 |
No |
29.39 |
7-30 Days |
Y-3 |
29052.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30747.78 |
Day 33 |
Yes |
2364.42 |
7-30 Days |
Y-4 |
36887.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34652.35 |
Day 33 |
Yes |
72.75 |
<7 Days |
Z-1 |
34347.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21344.11 |
Day 33 |
No |
762.72 |
91-180 Days |
A-2 |
19782.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37629.19 |
Day 33 |
Yes |
1375.34 |
7-30 Days |
A-3 |
42240.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20843.96 |
Day 33 |
Yes |
203.76 |
91-180 Days |
A-4 |
23793.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29957.24 |
Day 33 |
No |
2980.26 |
91-180 Days |
A-5 |
33398.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27113.70 |
Day 33 |
No |
592.87 |
<7 Days |
CB-1 |
29564.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |