| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4117.52 |
Day 35 |
No |
173.90 |
7-30 Days |
L-4 |
3652.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39357.13 |
Day 35 |
Yes |
2632.68 |
31-90 Days |
L-5 |
40178.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13894.56 |
Day 35 |
Yes |
108.36 |
91-180 Days |
L-6 |
12332.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42935.91 |
Day 35 |
No |
495.76 |
91-180 Days |
L-7 |
41472.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
925.77 |
Day 35 |
Yes |
33.64 |
91-180 Days |
L-8 |
934.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6431.79 |
Day 35 |
Yes |
119.44 |
<7 Days |
L-9 |
6864.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32584.66 |
Day 35 |
Yes |
419.51 |
91-180 Days |
LC-1 |
31038.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7983.40 |
Day 35 |
No |
759.50 |
<7 Days |
LC-2 |
6729.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12362.78 |
Day 35 |
Yes |
323.39 |
7-30 Days |
N-1 |
12195.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9514.67 |
Day 35 |
No |
265.83 |
7-30 Days |
N-2 |
7950.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1342.98 |
Day 35 |
No |
37.85 |
7-30 Days |
N-3 |
1164.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2969.34 |
Day 35 |
Yes |
184.05 |
31-90 Days |
N-4 |
2687.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10587.24 |
Day 35 |
Yes |
231.52 |
91-180 Days |
N-5 |
11138.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26134.64 |
Day 35 |
Yes |
885.77 |
91-180 Days |
N-6 |
27275.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36754.24 |
Day 35 |
Yes |
1753.05 |
<7 Days |
N-7 |
35334.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6916.45 |
Day 35 |
No |
72.18 |
91-180 Days |
P-1 |
6287.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20956.80 |
Day 35 |
Yes |
214.72 |
91-180 Days |
P-2 |
20496.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22587.10 |
Day 35 |
Yes |
490.98 |
31-90 Days |
S-8 |
18712.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35615.76 |
Day 35 |
No |
1330.57 |
7-30 Days |
Y-1 |
34772.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27784.28 |
Day 35 |
No |
2002.70 |
7-30 Days |
Y-2 |
30831.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35277.03 |
Day 35 |
No |
1416.20 |
31-90 Days |
Y-3 |
30446.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34429.53 |
Day 35 |
No |
2580.63 |
7-30 Days |
Y-4 |
30504.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4077.70 |
Day 35 |
No |
0.37 |
91-180 Days |
Z-1 |
3726.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40296.40 |
Day 35 |
Yes |
667.87 |
<7 Days |
A-2 |
38433.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9429.75 |
Day 35 |
No |
384.10 |
91-180 Days |
A-3 |
10729.59 |
None |
No |
|
Investment Banking |