| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7774.24 |
83 - 90 Days |
Yes |
385.11 |
<7 Days |
IG-8 |
7858.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8217.76 |
83 - 90 Days |
No |
326.38 |
31-90 Days |
L-1 |
9567.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16974.81 |
83 - 90 Days |
No |
1396.06 |
7-30 Days |
L-10 |
20054.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
13800.16 |
83 - 90 Days |
Yes |
646.48 |
31-90 Days |
L-11 |
11331.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
18054.69 |
83 - 90 Days |
Yes |
1705.74 |
91-180 Days |
L-2 |
16977.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33315.76 |
83 - 90 Days |
No |
3276.39 |
31-90 Days |
L-3 |
34531.26 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12715.47 |
83 - 90 Days |
Yes |
1034.66 |
<7 Days |
L-4 |
13426.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42455.73 |
83 - 90 Days |
Yes |
2650.29 |
91-180 Days |
L-5 |
47327.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26867.57 |
83 - 90 Days |
No |
427.46 |
31-90 Days |
L-6 |
26017.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16453.99 |
83 - 90 Days |
No |
884.52 |
91-180 Days |
L-7 |
15011.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24595.74 |
83 - 90 Days |
No |
1277.66 |
91-180 Days |
L-8 |
26811.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23146.39 |
83 - 90 Days |
No |
1206.55 |
31-90 Days |
L-9 |
24117.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39375.65 |
83 - 90 Days |
Yes |
1582.42 |
7-30 Days |
LC-1 |
44553.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
38024.95 |
83 - 90 Days |
Yes |
988.60 |
31-90 Days |
LC-2 |
36970.00 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
26349.20 |
83 - 90 Days |
Yes |
2484.36 |
91-180 Days |
N-1 |
24080.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34325.69 |
83 - 90 Days |
Yes |
2415.48 |
<7 Days |
N-2 |
36679.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
4255.68 |
83 - 90 Days |
Yes |
22.91 |
<7 Days |
N-3 |
3757.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33964.02 |
83 - 90 Days |
No |
3299.85 |
91-180 Days |
N-4 |
28174.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29562.28 |
83 - 90 Days |
Yes |
2365.18 |
7-30 Days |
N-5 |
34055.48 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
29040.01 |
83 - 90 Days |
Yes |
1460.70 |
<7 Days |
N-6 |
28568.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20991.84 |
83 - 90 Days |
No |
1855.27 |
31-90 Days |
N-7 |
20800.14 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6366.10 |
83 - 90 Days |
Yes |
74.34 |
31-90 Days |
P-1 |
6849.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
20181.91 |
83 - 90 Days |
No |
1956.56 |
31-90 Days |
P-2 |
22867.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32372.66 |
83 - 90 Days |
No |
2227.80 |
91-180 Days |
S-8 |
38389.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
35311.57 |
83 - 90 Days |
No |
1304.67 |
<7 Days |
Y-1 |
40687.97 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |