| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
5623.66 |
271 - 364 Days |
Yes |
239.72 |
91-180 Days |
L-3 |
6598.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4383.61 |
271 - 364 Days |
Yes |
97.48 |
7-30 Days |
L-4 |
4205.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
9363.94 |
271 - 364 Days |
Yes |
228.56 |
31-90 Days |
L-5 |
8936.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
24500.24 |
271 - 364 Days |
Yes |
855.58 |
31-90 Days |
L-6 |
25695.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18647.92 |
271 - 364 Days |
Yes |
589.82 |
31-90 Days |
L-7 |
18929.37 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
43113.60 |
271 - 364 Days |
Yes |
2066.01 |
7-30 Days |
L-8 |
41539.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
4967.28 |
271 - 364 Days |
Yes |
326.15 |
<7 Days |
L-9 |
5372.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
33799.01 |
271 - 364 Days |
No |
3236.92 |
<7 Days |
LC-1 |
36590.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
8540.41 |
271 - 364 Days |
Yes |
303.71 |
91-180 Days |
LC-2 |
7479.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40706.38 |
271 - 364 Days |
Yes |
1860.51 |
91-180 Days |
N-1 |
45156.73 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32234.11 |
271 - 364 Days |
Yes |
911.78 |
31-90 Days |
N-2 |
32786.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
30820.28 |
271 - 364 Days |
Yes |
2358.69 |
7-30 Days |
N-3 |
33956.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17993.59 |
271 - 364 Days |
Yes |
1637.36 |
91-180 Days |
N-4 |
16918.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34317.59 |
271 - 364 Days |
Yes |
2240.33 |
7-30 Days |
N-5 |
35722.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
12730.46 |
271 - 364 Days |
No |
739.56 |
91-180 Days |
N-6 |
12002.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
26078.59 |
271 - 364 Days |
No |
840.38 |
7-30 Days |
N-7 |
30013.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27319.25 |
271 - 364 Days |
Yes |
1156.43 |
91-180 Days |
P-1 |
29836.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
25849.14 |
271 - 364 Days |
Yes |
785.24 |
91-180 Days |
P-2 |
21096.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
38270.59 |
271 - 364 Days |
No |
3544.83 |
91-180 Days |
S-8 |
31086.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
28570.25 |
271 - 364 Days |
No |
225.00 |
91-180 Days |
Y-1 |
29773.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
19346.03 |
271 - 364 Days |
Yes |
1676.82 |
7-30 Days |
Y-2 |
20147.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16659.77 |
271 - 364 Days |
Yes |
1408.63 |
7-30 Days |
Y-3 |
14987.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11388.76 |
271 - 364 Days |
No |
806.16 |
91-180 Days |
Y-4 |
13193.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
6521.33 |
271 - 364 Days |
No |
89.05 |
31-90 Days |
Z-1 |
7462.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
43074.48 |
271 - 364 Days |
No |
2512.64 |
31-90 Days |
A-2 |
46403.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |