| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34708.45 |
91 - 120 Days |
No |
1092.47 |
<7 Days |
L-9 |
29934.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
16373.04 |
91 - 120 Days |
No |
979.08 |
7-30 Days |
LC-1 |
14378.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
1581.37 |
91 - 120 Days |
Yes |
79.51 |
<7 Days |
LC-2 |
1815.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32464.97 |
91 - 120 Days |
Yes |
1396.84 |
7-30 Days |
N-1 |
31534.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
14608.63 |
91 - 120 Days |
Yes |
409.77 |
91-180 Days |
N-2 |
13907.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
2375.38 |
91 - 120 Days |
Yes |
35.68 |
91-180 Days |
N-3 |
2410.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36255.77 |
91 - 120 Days |
No |
1632.43 |
<7 Days |
N-4 |
40887.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10325.16 |
91 - 120 Days |
Yes |
121.04 |
91-180 Days |
N-5 |
8917.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43917.34 |
91 - 120 Days |
No |
1565.38 |
<7 Days |
N-6 |
41824.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16192.11 |
91 - 120 Days |
Yes |
566.83 |
91-180 Days |
N-7 |
13250.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42080.79 |
91 - 120 Days |
Yes |
1632.73 |
7-30 Days |
P-1 |
43948.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3864.93 |
91 - 120 Days |
Yes |
208.69 |
91-180 Days |
P-2 |
3822.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38359.90 |
91 - 120 Days |
No |
603.26 |
31-90 Days |
S-8 |
38947.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4913.58 |
91 - 120 Days |
Yes |
293.34 |
7-30 Days |
Y-1 |
4433.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
27847.09 |
91 - 120 Days |
No |
1629.59 |
31-90 Days |
Y-2 |
33115.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
5779.95 |
91 - 120 Days |
Yes |
516.69 |
91-180 Days |
Y-3 |
5123.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42250.95 |
91 - 120 Days |
Yes |
1985.58 |
7-30 Days |
Y-4 |
44788.00 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40027.93 |
91 - 120 Days |
Yes |
1245.47 |
7-30 Days |
Z-1 |
39170.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6366.03 |
91 - 120 Days |
No |
368.97 |
31-90 Days |
A-2 |
6296.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10706.18 |
91 - 120 Days |
No |
426.86 |
91-180 Days |
A-3 |
12333.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
36936.07 |
91 - 120 Days |
Yes |
644.81 |
31-90 Days |
A-4 |
40158.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
19349.87 |
91 - 120 Days |
No |
1881.53 |
7-30 Days |
A-5 |
16818.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
30978.04 |
91 - 120 Days |
No |
2188.92 |
31-90 Days |
CB-1 |
33051.25 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17896.18 |
91 - 120 Days |
Yes |
1527.23 |
31-90 Days |
CB-2 |
18287.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7092.15 |
91 - 120 Days |
Yes |
461.01 |
91-180 Days |
CB-3 |
5931.85 |
None |
No |
|
Capital Markets |