| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30513.63 |
Day 53 |
No |
246.78 |
91-180 Days |
L-2 |
27381.76 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28685.31 |
Day 53 |
Yes |
803.67 |
<7 Days |
L-3 |
26878.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30020.40 |
Day 53 |
Yes |
1514.28 |
91-180 Days |
L-4 |
26404.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
156.17 |
Day 53 |
Yes |
13.44 |
31-90 Days |
L-5 |
135.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8082.40 |
Day 53 |
No |
285.50 |
91-180 Days |
L-6 |
8181.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25113.92 |
Day 53 |
No |
1082.00 |
31-90 Days |
L-7 |
25778.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12536.71 |
Day 53 |
Yes |
1136.04 |
91-180 Days |
L-8 |
13694.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4677.33 |
Day 53 |
Yes |
278.35 |
91-180 Days |
L-9 |
4480.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32238.37 |
Day 53 |
Yes |
701.13 |
7-30 Days |
LC-1 |
31727.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22571.21 |
Day 53 |
Yes |
217.60 |
<7 Days |
LC-2 |
26583.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40180.78 |
Day 53 |
Yes |
389.42 |
91-180 Days |
N-1 |
47666.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43229.63 |
Day 53 |
Yes |
1478.33 |
91-180 Days |
N-2 |
44392.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33259.86 |
Day 53 |
No |
1768.13 |
7-30 Days |
N-3 |
33215.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4807.34 |
Day 53 |
No |
255.52 |
31-90 Days |
N-4 |
4540.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39582.20 |
Day 53 |
Yes |
1532.12 |
91-180 Days |
N-5 |
38853.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27868.68 |
Day 53 |
Yes |
1558.56 |
31-90 Days |
N-6 |
26582.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
25549.28 |
Day 53 |
No |
649.50 |
91-180 Days |
N-7 |
21594.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11974.77 |
Day 53 |
Yes |
719.97 |
31-90 Days |
P-1 |
12480.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32188.86 |
Day 53 |
Yes |
3105.02 |
91-180 Days |
P-2 |
35123.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
57.01 |
Day 53 |
No |
2.34 |
31-90 Days |
S-8 |
53.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13638.49 |
Day 53 |
Yes |
523.53 |
31-90 Days |
Y-1 |
14226.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26466.71 |
Day 53 |
No |
1436.55 |
31-90 Days |
Y-2 |
31206.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2823.95 |
Day 53 |
No |
245.08 |
<7 Days |
Y-3 |
2960.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28631.44 |
Day 53 |
Yes |
229.84 |
91-180 Days |
Y-4 |
28445.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43815.07 |
Day 53 |
Yes |
2851.10 |
7-30 Days |
Z-1 |
48910.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |