| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22890.46 |
Day 45 |
No |
226.34 |
7-30 Days |
E-7 |
19232.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2000.68 |
Day 45 |
No |
0.22 |
<7 Days |
E-8 |
2087.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1246.70 |
Day 45 |
No |
19.97 |
7-30 Days |
E-9 |
1259.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5529.80 |
Day 45 |
No |
194.73 |
91-180 Days |
G-4 |
5913.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18321.14 |
Day 45 |
Yes |
639.73 |
<7 Days |
IG-3 |
19323.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2974.31 |
Day 45 |
No |
24.31 |
7-30 Days |
IG-4 |
3225.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37512.07 |
Day 45 |
Yes |
3281.88 |
7-30 Days |
IG-5 |
30544.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13069.15 |
Day 45 |
No |
829.13 |
7-30 Days |
IG-6 |
13503.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4809.26 |
Day 45 |
No |
178.92 |
7-30 Days |
IG-7 |
5350.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26827.87 |
Day 45 |
Yes |
1164.99 |
<7 Days |
IG-8 |
31317.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34509.90 |
Day 45 |
Yes |
2360.56 |
91-180 Days |
L-1 |
35069.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35026.05 |
Day 45 |
No |
1986.17 |
7-30 Days |
L-10 |
39671.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13101.44 |
Day 45 |
No |
485.40 |
31-90 Days |
L-11 |
15398.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42125.13 |
Day 45 |
Yes |
2502.55 |
31-90 Days |
L-2 |
39903.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33198.93 |
Day 45 |
No |
2117.81 |
<7 Days |
L-3 |
28025.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20959.95 |
Day 45 |
Yes |
328.29 |
91-180 Days |
L-4 |
19624.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13581.33 |
Day 45 |
No |
1240.14 |
<7 Days |
L-5 |
12734.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12444.19 |
Day 45 |
No |
849.53 |
7-30 Days |
L-6 |
11753.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33519.40 |
Day 45 |
Yes |
1739.37 |
7-30 Days |
L-7 |
36810.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3603.87 |
Day 45 |
Yes |
345.61 |
7-30 Days |
L-8 |
4227.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36711.21 |
Day 45 |
Yes |
1345.50 |
7-30 Days |
L-9 |
38587.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36233.62 |
Day 45 |
Yes |
377.65 |
91-180 Days |
LC-1 |
41967.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39557.58 |
Day 45 |
Yes |
2205.36 |
<7 Days |
LC-2 |
32515.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38497.48 |
Day 45 |
Yes |
1512.59 |
91-180 Days |
N-1 |
36975.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18075.89 |
Day 45 |
No |
1012.24 |
31-90 Days |
N-2 |
16479.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |