| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31123.98 |
Day 46 |
No |
551.63 |
31-90 Days |
L-10 |
33573.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16578.87 |
Day 46 |
No |
1082.64 |
31-90 Days |
L-11 |
17047.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2796.71 |
Day 46 |
No |
215.40 |
<7 Days |
L-2 |
2456.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14031.76 |
Day 46 |
No |
929.04 |
31-90 Days |
L-3 |
14229.62 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2884.01 |
Day 46 |
No |
232.93 |
<7 Days |
L-4 |
3394.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30230.68 |
Day 46 |
Yes |
2514.27 |
7-30 Days |
L-5 |
26751.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9232.75 |
Day 46 |
Yes |
363.49 |
7-30 Days |
L-6 |
9717.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26787.50 |
Day 46 |
No |
1210.22 |
91-180 Days |
L-7 |
31403.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14057.79 |
Day 46 |
Yes |
413.65 |
7-30 Days |
L-8 |
15247.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4505.57 |
Day 46 |
No |
301.53 |
31-90 Days |
L-9 |
3964.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32977.88 |
Day 46 |
No |
1261.18 |
91-180 Days |
LC-1 |
37029.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25979.74 |
Day 46 |
No |
1703.27 |
91-180 Days |
LC-2 |
21233.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11921.58 |
Day 46 |
Yes |
718.58 |
31-90 Days |
N-1 |
12266.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41951.86 |
Day 46 |
No |
3061.15 |
7-30 Days |
N-2 |
36513.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10906.81 |
Day 46 |
No |
154.87 |
91-180 Days |
N-3 |
10131.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11754.93 |
Day 46 |
Yes |
276.40 |
<7 Days |
N-4 |
11978.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43949.31 |
Day 46 |
Yes |
3239.90 |
91-180 Days |
N-5 |
47774.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35923.99 |
Day 46 |
Yes |
1949.11 |
7-30 Days |
N-6 |
42588.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30925.59 |
Day 46 |
No |
2742.29 |
91-180 Days |
N-7 |
31253.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30083.61 |
Day 46 |
No |
1661.02 |
<7 Days |
P-1 |
28033.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40915.40 |
Day 46 |
No |
1997.60 |
7-30 Days |
P-2 |
46654.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42746.60 |
Day 46 |
Yes |
1286.97 |
91-180 Days |
S-8 |
35661.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38227.99 |
Day 46 |
Yes |
3480.05 |
91-180 Days |
Y-1 |
32185.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12528.90 |
Day 46 |
Yes |
1114.20 |
<7 Days |
Y-2 |
10907.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8457.18 |
Day 46 |
No |
526.94 |
91-180 Days |
Y-3 |
8702.56 |
Full |
No |
|
Investment Banking |