| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5171.00 |
Day 44 |
No |
201.72 |
<7 Days |
L-3 |
5492.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15655.42 |
Day 44 |
Yes |
1345.94 |
91-180 Days |
L-4 |
12614.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8569.93 |
Day 44 |
No |
747.44 |
7-30 Days |
L-5 |
8654.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1828.78 |
Day 44 |
Yes |
129.42 |
31-90 Days |
L-6 |
1822.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30134.76 |
Day 44 |
Yes |
1297.54 |
<7 Days |
L-7 |
27283.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19274.75 |
Day 44 |
No |
974.48 |
31-90 Days |
L-8 |
21365.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42337.59 |
Day 44 |
No |
825.16 |
7-30 Days |
L-9 |
48490.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27075.23 |
Day 44 |
Yes |
1135.05 |
31-90 Days |
LC-1 |
26731.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30753.84 |
Day 44 |
No |
357.19 |
31-90 Days |
LC-2 |
34416.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39418.98 |
Day 44 |
Yes |
1030.48 |
<7 Days |
N-1 |
41445.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28310.71 |
Day 44 |
Yes |
431.40 |
7-30 Days |
N-2 |
33777.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26979.30 |
Day 44 |
Yes |
1555.76 |
31-90 Days |
N-3 |
22024.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17552.40 |
Day 44 |
No |
1208.86 |
31-90 Days |
N-4 |
16510.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26699.34 |
Day 44 |
No |
2288.97 |
31-90 Days |
N-5 |
21817.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20368.85 |
Day 44 |
Yes |
1846.96 |
91-180 Days |
N-6 |
18449.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32882.05 |
Day 44 |
No |
1623.20 |
<7 Days |
N-7 |
33694.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29261.05 |
Day 44 |
No |
2452.26 |
7-30 Days |
P-1 |
28735.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24673.50 |
Day 44 |
No |
1071.60 |
<7 Days |
P-2 |
20274.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19246.75 |
Day 44 |
Yes |
896.39 |
91-180 Days |
S-8 |
21689.12 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31954.84 |
Day 44 |
Yes |
2316.21 |
91-180 Days |
Y-1 |
33432.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17974.36 |
Day 44 |
Yes |
592.02 |
31-90 Days |
Y-2 |
16521.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29091.75 |
Day 44 |
No |
1416.98 |
7-30 Days |
Y-3 |
33290.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6255.15 |
Day 44 |
No |
262.86 |
<7 Days |
Y-4 |
5142.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20062.66 |
Day 44 |
Yes |
1972.59 |
7-30 Days |
Z-1 |
17863.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25151.41 |
Day 44 |
Yes |
1086.35 |
7-30 Days |
A-2 |
27258.05 |
Partial |
No |
|
Wholesale Lending |