| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2197.47 |
Day 34 |
Yes |
141.81 |
31-90 Days |
N-7 |
2595.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27507.26 |
Day 34 |
No |
67.99 |
7-30 Days |
P-1 |
23097.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39168.24 |
Day 34 |
No |
2565.64 |
31-90 Days |
P-2 |
43229.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25294.99 |
Day 34 |
Yes |
942.50 |
31-90 Days |
S-8 |
28531.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
44089.78 |
Day 34 |
No |
41.77 |
7-30 Days |
Y-1 |
36227.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34946.14 |
Day 34 |
Yes |
3475.05 |
<7 Days |
Y-2 |
32531.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29849.87 |
Day 34 |
Yes |
1624.66 |
7-30 Days |
Y-3 |
33571.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26960.82 |
Day 34 |
No |
1426.18 |
91-180 Days |
Y-4 |
30188.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1679.78 |
Day 34 |
Yes |
61.91 |
31-90 Days |
Z-1 |
1550.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17279.35 |
Day 34 |
Yes |
1433.76 |
7-30 Days |
A-2 |
16065.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35843.99 |
Day 34 |
Yes |
2960.95 |
91-180 Days |
A-3 |
40769.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12345.31 |
Day 34 |
Yes |
960.62 |
<7 Days |
A-4 |
10335.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43149.32 |
Day 34 |
Yes |
2909.24 |
31-90 Days |
A-5 |
38656.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12313.33 |
Day 34 |
No |
293.09 |
91-180 Days |
CB-1 |
10126.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35971.89 |
Day 34 |
No |
2509.84 |
31-90 Days |
CB-2 |
32292.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30220.47 |
Day 34 |
No |
354.39 |
<7 Days |
CB-3 |
31100.51 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30431.03 |
Day 34 |
No |
1202.75 |
7-30 Days |
E-1 |
36346.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30228.70 |
Day 34 |
No |
2158.03 |
<7 Days |
E-2 |
31465.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36496.68 |
Day 34 |
Yes |
2056.83 |
<7 Days |
G-1 |
32858.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27173.13 |
Day 34 |
Yes |
180.18 |
31-90 Days |
G-2 |
22300.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43675.20 |
Day 34 |
Yes |
1366.48 |
7-30 Days |
G-3 |
50531.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33713.45 |
Day 34 |
Yes |
2916.77 |
91-180 Days |
IG-1 |
37645.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39551.88 |
Day 34 |
Yes |
2287.13 |
31-90 Days |
IG-2 |
33230.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4336.52 |
Day 34 |
No |
127.68 |
31-90 Days |
S-1 |
5059.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27698.53 |
Day 34 |
Yes |
2501.36 |
<7 Days |
S-2 |
23189.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |