| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5106.53 |
Day 57 |
No |
284.43 |
<7 Days |
IG-6 |
5338.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19911.45 |
Day 57 |
Yes |
1735.55 |
31-90 Days |
IG-7 |
16855.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24964.60 |
Day 57 |
No |
614.34 |
<7 Days |
IG-8 |
29079.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7492.60 |
Day 57 |
No |
713.38 |
31-90 Days |
L-1 |
6712.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2774.52 |
Day 57 |
No |
29.46 |
31-90 Days |
L-10 |
3311.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10957.84 |
Day 57 |
No |
504.44 |
7-30 Days |
L-11 |
10403.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10173.65 |
Day 57 |
Yes |
441.02 |
<7 Days |
L-2 |
8609.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24013.43 |
Day 57 |
Yes |
704.83 |
<7 Days |
L-3 |
26971.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36121.29 |
Day 57 |
No |
1047.99 |
<7 Days |
L-4 |
39878.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7771.09 |
Day 57 |
Yes |
10.39 |
<7 Days |
L-5 |
6318.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37259.15 |
Day 57 |
Yes |
1812.99 |
31-90 Days |
L-6 |
43635.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36950.63 |
Day 57 |
Yes |
2406.34 |
91-180 Days |
L-7 |
33034.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8975.18 |
Day 57 |
Yes |
449.54 |
31-90 Days |
L-8 |
8977.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40238.47 |
Day 57 |
No |
1774.88 |
<7 Days |
L-9 |
47721.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2518.54 |
Day 57 |
Yes |
34.97 |
31-90 Days |
LC-1 |
2538.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21375.65 |
Day 57 |
No |
159.11 |
31-90 Days |
LC-2 |
20390.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14093.97 |
Day 57 |
Yes |
78.51 |
7-30 Days |
N-1 |
15589.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31541.87 |
Day 57 |
Yes |
509.11 |
31-90 Days |
N-2 |
36044.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36984.90 |
Day 57 |
Yes |
742.26 |
7-30 Days |
N-3 |
43092.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38109.04 |
Day 57 |
No |
3607.69 |
31-90 Days |
N-4 |
41222.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9313.81 |
Day 57 |
No |
678.07 |
<7 Days |
N-5 |
7544.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31345.04 |
Day 57 |
No |
2515.31 |
31-90 Days |
N-6 |
33869.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34890.43 |
Day 57 |
No |
1246.14 |
31-90 Days |
N-7 |
31571.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8623.99 |
Day 57 |
No |
416.82 |
<7 Days |
P-1 |
10070.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36178.88 |
Day 57 |
Yes |
686.36 |
31-90 Days |
P-2 |
37709.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |