| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5497.03 |
Day 58 |
Yes |
6.01 |
<7 Days |
L-7 |
4655.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30209.56 |
Day 58 |
No |
1386.57 |
7-30 Days |
L-8 |
25234.34 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24273.08 |
Day 58 |
No |
1488.87 |
7-30 Days |
L-9 |
25810.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25070.98 |
Day 58 |
Yes |
88.26 |
31-90 Days |
LC-1 |
24958.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
270.73 |
Day 58 |
Yes |
22.67 |
7-30 Days |
LC-2 |
305.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42986.32 |
Day 58 |
Yes |
783.37 |
<7 Days |
N-1 |
48964.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2673.66 |
Day 58 |
No |
222.46 |
31-90 Days |
N-2 |
2525.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
41342.08 |
Day 58 |
Yes |
1310.15 |
91-180 Days |
N-3 |
43794.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
22201.08 |
Day 58 |
Yes |
863.97 |
7-30 Days |
N-4 |
19431.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5859.16 |
Day 58 |
No |
576.84 |
31-90 Days |
N-5 |
5464.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10326.94 |
Day 58 |
No |
258.91 |
7-30 Days |
N-6 |
9686.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26956.41 |
Day 58 |
Yes |
50.34 |
7-30 Days |
N-7 |
29626.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30416.48 |
Day 58 |
Yes |
688.44 |
7-30 Days |
P-1 |
33550.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
2401.48 |
Day 58 |
No |
179.22 |
91-180 Days |
P-2 |
2394.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
22128.85 |
Day 58 |
No |
353.35 |
<7 Days |
S-8 |
26144.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14284.25 |
Day 58 |
No |
888.82 |
31-90 Days |
Y-1 |
14528.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16591.37 |
Day 58 |
No |
1320.23 |
31-90 Days |
Y-2 |
19632.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31428.91 |
Day 58 |
No |
2887.32 |
31-90 Days |
Y-3 |
31089.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30292.09 |
Day 58 |
No |
2184.87 |
7-30 Days |
Y-4 |
29010.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10898.51 |
Day 58 |
Yes |
157.68 |
91-180 Days |
Z-1 |
11567.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24565.51 |
Day 58 |
Yes |
2377.08 |
7-30 Days |
A-2 |
27364.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23924.67 |
Day 58 |
No |
1220.72 |
<7 Days |
A-3 |
20577.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10738.77 |
Day 58 |
No |
1052.60 |
31-90 Days |
A-4 |
11103.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24294.77 |
Day 58 |
No |
110.69 |
7-30 Days |
A-5 |
27303.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12153.83 |
Day 58 |
Yes |
860.84 |
7-30 Days |
CB-1 |
10895.48 |
Partial |
No |
|
Wholesale Lending |