| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
993.20 |
Day 56 |
No |
81.29 |
7-30 Days |
LC-1 |
843.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1704.64 |
Day 56 |
Yes |
40.22 |
7-30 Days |
LC-2 |
1793.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
851.92 |
Day 56 |
Yes |
40.15 |
<7 Days |
N-1 |
727.91 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28075.37 |
Day 56 |
No |
1771.93 |
7-30 Days |
N-2 |
26337.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36997.93 |
Day 56 |
Yes |
3083.54 |
<7 Days |
N-3 |
30281.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43126.00 |
Day 56 |
No |
572.93 |
91-180 Days |
N-4 |
49545.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14818.58 |
Day 56 |
Yes |
1154.28 |
31-90 Days |
N-5 |
14537.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5313.55 |
Day 56 |
Yes |
492.84 |
31-90 Days |
N-6 |
5993.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
365.26 |
Day 56 |
Yes |
6.87 |
7-30 Days |
N-7 |
356.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
630.63 |
Day 56 |
Yes |
62.18 |
7-30 Days |
P-1 |
533.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36132.47 |
Day 56 |
No |
1722.85 |
31-90 Days |
P-2 |
37244.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30829.43 |
Day 56 |
Yes |
2140.76 |
91-180 Days |
S-8 |
31392.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
13178.29 |
Day 56 |
No |
1041.82 |
7-30 Days |
Y-1 |
15274.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33304.09 |
Day 56 |
Yes |
1624.36 |
7-30 Days |
Y-2 |
36736.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38117.88 |
Day 56 |
Yes |
3781.54 |
91-180 Days |
Y-3 |
37307.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14447.96 |
Day 56 |
Yes |
893.48 |
7-30 Days |
Y-4 |
14707.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1271.56 |
Day 56 |
No |
106.71 |
7-30 Days |
Z-1 |
1030.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2421.00 |
Day 56 |
Yes |
224.01 |
91-180 Days |
A-2 |
2675.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34905.35 |
Day 56 |
Yes |
3212.96 |
91-180 Days |
A-3 |
31572.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27812.41 |
Day 56 |
No |
1852.30 |
7-30 Days |
A-4 |
32749.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23132.23 |
Day 56 |
No |
291.61 |
7-30 Days |
A-5 |
24222.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43706.34 |
Day 56 |
Yes |
2534.08 |
31-90 Days |
CB-1 |
52313.36 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32501.10 |
Day 56 |
No |
989.93 |
91-180 Days |
CB-2 |
28402.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7474.11 |
Day 56 |
Yes |
715.52 |
<7 Days |
CB-3 |
7893.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33545.28 |
Day 56 |
No |
1470.73 |
7-30 Days |
E-1 |
34008.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |