| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22382.25 |
Day 37 |
No |
1164.99 |
91-180 Days |
L-11 |
23883.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20663.76 |
Day 37 |
No |
254.42 |
<7 Days |
L-2 |
22758.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25507.79 |
Day 37 |
Yes |
411.51 |
91-180 Days |
L-3 |
24193.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42356.06 |
Day 37 |
Yes |
2798.21 |
<7 Days |
L-4 |
49632.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30691.73 |
Day 37 |
No |
2005.39 |
<7 Days |
L-5 |
35636.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41493.54 |
Day 37 |
No |
3991.32 |
31-90 Days |
L-6 |
37381.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32839.96 |
Day 37 |
No |
699.24 |
31-90 Days |
L-7 |
28574.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33661.32 |
Day 37 |
Yes |
1979.23 |
91-180 Days |
L-8 |
29524.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9781.98 |
Day 37 |
Yes |
594.55 |
91-180 Days |
L-9 |
8843.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5209.32 |
Day 37 |
No |
58.62 |
<7 Days |
LC-1 |
5433.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30346.44 |
Day 37 |
No |
577.14 |
31-90 Days |
LC-2 |
25292.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8988.64 |
Day 37 |
No |
198.71 |
31-90 Days |
N-1 |
7225.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29452.93 |
Day 37 |
No |
492.20 |
7-30 Days |
N-2 |
28352.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8767.30 |
Day 37 |
No |
155.86 |
<7 Days |
N-3 |
9319.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
393.44 |
Day 37 |
Yes |
17.28 |
31-90 Days |
N-4 |
416.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20836.82 |
Day 37 |
Yes |
1622.88 |
<7 Days |
N-5 |
18085.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2141.98 |
Day 37 |
Yes |
150.20 |
91-180 Days |
N-6 |
1947.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38675.22 |
Day 37 |
Yes |
1227.83 |
31-90 Days |
N-7 |
41816.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40651.32 |
Day 37 |
No |
2233.89 |
91-180 Days |
P-1 |
42659.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35169.51 |
Day 37 |
No |
851.96 |
91-180 Days |
P-2 |
32349.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25378.12 |
Day 37 |
No |
1357.49 |
7-30 Days |
S-8 |
24698.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41198.16 |
Day 37 |
Yes |
637.76 |
91-180 Days |
Y-1 |
47533.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19698.55 |
Day 37 |
No |
1920.21 |
<7 Days |
Y-2 |
20634.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18551.13 |
Day 37 |
Yes |
427.40 |
7-30 Days |
Y-3 |
15493.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17133.23 |
Day 37 |
Yes |
353.03 |
91-180 Days |
Y-4 |
16777.26 |
Partial |
No |
|
Treasury |