| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37661.96 |
Day 41 |
No |
2902.34 |
7-30 Days |
IG-5 |
41233.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19749.17 |
Day 41 |
No |
456.34 |
7-30 Days |
IG-6 |
20204.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39852.04 |
Day 41 |
No |
1571.92 |
<7 Days |
IG-7 |
37873.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41309.78 |
Day 41 |
No |
2858.49 |
7-30 Days |
IG-8 |
34894.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20609.87 |
Day 41 |
No |
867.60 |
31-90 Days |
L-1 |
24524.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23177.46 |
Day 41 |
No |
252.79 |
31-90 Days |
L-10 |
20072.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31862.28 |
Day 41 |
No |
2838.52 |
31-90 Days |
L-11 |
36128.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34820.88 |
Day 41 |
Yes |
297.48 |
7-30 Days |
L-2 |
33624.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21927.06 |
Day 41 |
No |
1564.62 |
<7 Days |
L-3 |
20979.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2911.54 |
Day 41 |
No |
74.11 |
<7 Days |
L-4 |
2479.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
921.16 |
Day 41 |
No |
53.88 |
91-180 Days |
L-5 |
997.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37908.62 |
Day 41 |
Yes |
10.56 |
<7 Days |
L-6 |
32707.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2047.20 |
Day 41 |
No |
190.00 |
91-180 Days |
L-7 |
2043.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7071.10 |
Day 41 |
Yes |
37.77 |
<7 Days |
L-8 |
8361.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23579.48 |
Day 41 |
Yes |
2060.07 |
<7 Days |
L-9 |
23834.00 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
89.44 |
Day 41 |
No |
2.12 |
91-180 Days |
LC-1 |
76.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19260.42 |
Day 41 |
Yes |
12.35 |
<7 Days |
LC-2 |
21121.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42108.74 |
Day 41 |
No |
2177.80 |
7-30 Days |
N-1 |
36711.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37469.44 |
Day 41 |
No |
3661.51 |
31-90 Days |
N-2 |
41356.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
889.52 |
Day 41 |
Yes |
58.00 |
91-180 Days |
N-3 |
845.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25620.77 |
Day 41 |
Yes |
1718.17 |
7-30 Days |
N-4 |
27380.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5507.32 |
Day 41 |
Yes |
121.05 |
7-30 Days |
N-5 |
5710.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19615.22 |
Day 41 |
Yes |
370.57 |
91-180 Days |
N-6 |
21912.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37912.33 |
Day 41 |
No |
3085.22 |
31-90 Days |
N-7 |
38454.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23358.59 |
Day 41 |
Yes |
1734.06 |
31-90 Days |
P-1 |
23771.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |