| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13975.99 |
75 - 82 Days |
No |
605.27 |
<7 Days |
N-1 |
14592.00 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4234.31 |
75 - 82 Days |
No |
2.69 |
7-30 Days |
N-2 |
4982.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
37885.39 |
75 - 82 Days |
No |
2069.07 |
7-30 Days |
N-3 |
40742.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19476.82 |
75 - 82 Days |
Yes |
1527.14 |
7-30 Days |
N-4 |
17039.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
12023.75 |
75 - 82 Days |
Yes |
426.38 |
31-90 Days |
N-5 |
13918.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18899.54 |
75 - 82 Days |
No |
1107.30 |
7-30 Days |
N-6 |
20890.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28059.54 |
75 - 82 Days |
Yes |
630.84 |
<7 Days |
N-7 |
23381.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28000.48 |
75 - 82 Days |
No |
1319.71 |
31-90 Days |
P-1 |
25168.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
14230.95 |
75 - 82 Days |
No |
1338.93 |
7-30 Days |
P-2 |
12461.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3999.13 |
75 - 82 Days |
Yes |
279.46 |
91-180 Days |
S-8 |
4769.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20051.79 |
75 - 82 Days |
No |
491.93 |
<7 Days |
Y-1 |
19610.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8976.29 |
75 - 82 Days |
Yes |
217.45 |
7-30 Days |
Y-2 |
8186.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3734.91 |
75 - 82 Days |
No |
210.58 |
91-180 Days |
Y-3 |
4396.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43976.99 |
75 - 82 Days |
Yes |
1251.53 |
91-180 Days |
Y-4 |
48118.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4788.72 |
75 - 82 Days |
No |
198.34 |
<7 Days |
Z-1 |
5177.82 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36478.70 |
75 - 82 Days |
No |
1001.16 |
91-180 Days |
A-2 |
40385.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39691.59 |
75 - 82 Days |
Yes |
3767.10 |
91-180 Days |
A-3 |
46859.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43663.26 |
75 - 82 Days |
No |
2822.97 |
<7 Days |
A-4 |
36284.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27693.48 |
75 - 82 Days |
No |
1519.99 |
<7 Days |
A-5 |
26253.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12578.69 |
75 - 82 Days |
No |
48.73 |
7-30 Days |
CB-1 |
13421.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38622.79 |
75 - 82 Days |
Yes |
3097.07 |
91-180 Days |
CB-2 |
41994.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3999.23 |
75 - 82 Days |
No |
381.82 |
91-180 Days |
CB-3 |
3775.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3051.41 |
75 - 82 Days |
Yes |
217.85 |
7-30 Days |
E-1 |
3173.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28688.14 |
75 - 82 Days |
No |
1491.72 |
<7 Days |
E-2 |
33432.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32755.78 |
75 - 82 Days |
Yes |
2125.39 |
<7 Days |
G-1 |
33622.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |