| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
321.46 |
Day 60 |
Yes |
8.93 |
91-180 Days |
L-4 |
333.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12661.97 |
Day 60 |
No |
915.51 |
31-90 Days |
L-5 |
13409.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20249.98 |
Day 60 |
No |
29.36 |
<7 Days |
L-6 |
17670.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21386.11 |
Day 60 |
No |
493.66 |
91-180 Days |
L-7 |
18276.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6166.89 |
Day 60 |
No |
462.20 |
31-90 Days |
L-8 |
7103.45 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8611.82 |
Day 60 |
No |
140.67 |
91-180 Days |
L-9 |
8485.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4334.89 |
Day 60 |
Yes |
300.49 |
91-180 Days |
LC-1 |
4172.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37017.93 |
Day 60 |
Yes |
2484.31 |
91-180 Days |
LC-2 |
43623.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33078.21 |
Day 60 |
No |
1711.49 |
91-180 Days |
N-1 |
31591.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42240.48 |
Day 60 |
No |
2158.52 |
<7 Days |
N-2 |
38501.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13264.44 |
Day 60 |
No |
551.04 |
<7 Days |
N-3 |
11219.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32550.35 |
Day 60 |
Yes |
2030.38 |
7-30 Days |
N-4 |
37461.61 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25048.19 |
Day 60 |
Yes |
2083.20 |
<7 Days |
N-5 |
29867.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3229.98 |
Day 60 |
Yes |
117.70 |
<7 Days |
N-6 |
2723.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35871.58 |
Day 60 |
No |
1589.37 |
31-90 Days |
N-7 |
29529.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
1704.51 |
Day 60 |
No |
111.46 |
<7 Days |
P-1 |
1966.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
41677.10 |
Day 60 |
No |
1041.35 |
31-90 Days |
P-2 |
48504.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
40085.62 |
Day 60 |
No |
1277.92 |
31-90 Days |
S-8 |
37256.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14567.15 |
Day 60 |
Yes |
468.03 |
7-30 Days |
Y-1 |
13120.02 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4046.96 |
Day 60 |
Yes |
248.96 |
91-180 Days |
Y-2 |
4630.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38341.44 |
Day 60 |
No |
323.96 |
31-90 Days |
Y-3 |
33340.21 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
21891.47 |
Day 60 |
No |
2156.83 |
7-30 Days |
Y-4 |
20965.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
9327.04 |
Day 60 |
No |
241.00 |
91-180 Days |
Z-1 |
9463.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
863.31 |
Day 60 |
No |
22.53 |
91-180 Days |
A-2 |
904.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14885.51 |
Day 60 |
Yes |
776.94 |
91-180 Days |
A-3 |
15979.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |