| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16069.03 |
Day 54 |
No |
154.31 |
91-180 Days |
N-2 |
14317.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
17394.50 |
Day 54 |
Yes |
1168.29 |
91-180 Days |
N-3 |
15399.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23941.71 |
Day 54 |
Yes |
1716.64 |
31-90 Days |
N-4 |
22819.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20996.38 |
Day 54 |
Yes |
1681.78 |
91-180 Days |
N-5 |
18106.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20501.85 |
Day 54 |
No |
307.93 |
<7 Days |
N-6 |
19068.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33285.37 |
Day 54 |
Yes |
1666.35 |
91-180 Days |
N-7 |
29936.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3591.49 |
Day 54 |
Yes |
121.86 |
31-90 Days |
P-1 |
3434.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24617.84 |
Day 54 |
No |
2041.37 |
31-90 Days |
P-2 |
27002.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7548.66 |
Day 54 |
No |
73.92 |
31-90 Days |
S-8 |
8393.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31249.44 |
Day 54 |
No |
1390.70 |
91-180 Days |
Y-1 |
25981.47 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
44099.06 |
Day 54 |
Yes |
305.04 |
<7 Days |
Y-2 |
36635.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5823.03 |
Day 54 |
Yes |
124.21 |
31-90 Days |
Y-3 |
5153.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8038.56 |
Day 54 |
Yes |
47.75 |
<7 Days |
Y-4 |
8384.96 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42518.55 |
Day 54 |
Yes |
3714.51 |
31-90 Days |
Z-1 |
44908.61 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14614.73 |
Day 54 |
No |
1142.48 |
31-90 Days |
A-2 |
17533.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14471.50 |
Day 54 |
No |
933.68 |
<7 Days |
A-3 |
17228.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21603.98 |
Day 54 |
No |
933.40 |
91-180 Days |
A-4 |
20040.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33763.63 |
Day 54 |
Yes |
1490.54 |
91-180 Days |
A-5 |
27302.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24364.67 |
Day 54 |
No |
532.95 |
7-30 Days |
CB-1 |
27444.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10095.35 |
Day 54 |
No |
708.16 |
7-30 Days |
CB-2 |
10810.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21090.11 |
Day 54 |
Yes |
1728.97 |
91-180 Days |
CB-3 |
25189.11 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38134.39 |
Day 54 |
No |
1820.16 |
<7 Days |
E-1 |
34268.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20374.75 |
Day 54 |
No |
263.65 |
91-180 Days |
E-2 |
21015.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
23536.56 |
Day 54 |
Yes |
90.28 |
7-30 Days |
G-1 |
28200.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29675.62 |
Day 54 |
Yes |
220.42 |
91-180 Days |
G-2 |
34777.00 |
Full |
No |
|
Capital Markets |