| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12963.19 |
Day 52 |
Yes |
665.89 |
31-90 Days |
N-5 |
13696.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28175.49 |
Day 52 |
No |
1536.80 |
7-30 Days |
N-6 |
23033.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29225.70 |
Day 52 |
No |
2539.64 |
7-30 Days |
N-7 |
32513.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18122.09 |
Day 52 |
Yes |
442.41 |
91-180 Days |
P-1 |
14806.82 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26346.12 |
Day 52 |
Yes |
609.55 |
91-180 Days |
P-2 |
29365.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34536.08 |
Day 52 |
No |
1284.43 |
91-180 Days |
S-8 |
29830.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25584.40 |
Day 52 |
Yes |
497.27 |
31-90 Days |
Y-1 |
23423.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
41998.19 |
Day 52 |
Yes |
3552.30 |
<7 Days |
Y-2 |
46606.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1164.36 |
Day 52 |
No |
0.46 |
31-90 Days |
Y-3 |
1061.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12505.15 |
Day 52 |
No |
569.08 |
91-180 Days |
Y-4 |
11277.45 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10295.10 |
Day 52 |
No |
150.82 |
7-30 Days |
Z-1 |
8669.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21723.89 |
Day 52 |
Yes |
642.48 |
91-180 Days |
A-2 |
20097.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10803.61 |
Day 52 |
Yes |
780.35 |
31-90 Days |
A-3 |
10016.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3439.30 |
Day 52 |
No |
261.97 |
7-30 Days |
A-4 |
3871.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20520.85 |
Day 52 |
No |
464.66 |
7-30 Days |
A-5 |
21590.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16869.96 |
Day 52 |
Yes |
850.76 |
<7 Days |
CB-1 |
15163.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29744.13 |
Day 52 |
Yes |
88.95 |
7-30 Days |
CB-2 |
33251.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
29655.45 |
Day 52 |
No |
615.05 |
91-180 Days |
CB-3 |
30516.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42513.81 |
Day 52 |
No |
3226.28 |
7-30 Days |
E-1 |
40323.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9800.11 |
Day 52 |
Yes |
606.44 |
91-180 Days |
E-2 |
11157.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21857.28 |
Day 52 |
Yes |
194.68 |
91-180 Days |
G-1 |
24200.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42615.52 |
Day 52 |
Yes |
1269.42 |
31-90 Days |
G-2 |
35568.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11732.54 |
Day 52 |
No |
657.96 |
31-90 Days |
G-3 |
9528.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5718.35 |
Day 52 |
No |
569.11 |
7-30 Days |
IG-1 |
5142.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12625.94 |
Day 52 |
No |
519.03 |
7-30 Days |
IG-2 |
11822.42 |
Partial |
No |
|
Wholesale Lending |