| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37675.86 |
Perpetual |
No |
134.20 |
31-90 Days |
IG-4 |
32924.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
42648.33 |
Perpetual |
Yes |
1721.53 |
31-90 Days |
IG-5 |
44889.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40811.24 |
Perpetual |
Yes |
1367.00 |
7-30 Days |
IG-6 |
35017.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32548.45 |
Perpetual |
Yes |
965.42 |
91-180 Days |
IG-7 |
36840.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
49.30 |
Perpetual |
Yes |
0.06 |
7-30 Days |
IG-8 |
45.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3839.68 |
Perpetual |
Yes |
302.87 |
31-90 Days |
L-1 |
3826.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42624.07 |
Perpetual |
Yes |
2332.31 |
7-30 Days |
L-10 |
48267.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
28570.41 |
Perpetual |
No |
615.96 |
<7 Days |
L-11 |
28833.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42396.41 |
Perpetual |
No |
244.13 |
31-90 Days |
L-2 |
43543.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
3136.94 |
Perpetual |
Yes |
12.37 |
<7 Days |
L-3 |
3631.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16819.71 |
Perpetual |
No |
332.08 |
<7 Days |
L-4 |
19470.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
10513.99 |
Perpetual |
Yes |
704.85 |
7-30 Days |
L-5 |
10395.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32468.35 |
Perpetual |
Yes |
1608.44 |
<7 Days |
L-6 |
27892.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23212.89 |
Perpetual |
Yes |
504.54 |
91-180 Days |
L-7 |
20758.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
15940.98 |
Perpetual |
Yes |
1051.65 |
7-30 Days |
L-8 |
17778.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40073.47 |
Perpetual |
No |
85.48 |
31-90 Days |
L-9 |
44437.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
39047.42 |
Perpetual |
Yes |
2088.71 |
7-30 Days |
LC-1 |
36857.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
7132.04 |
Perpetual |
Yes |
30.48 |
31-90 Days |
LC-2 |
5780.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
7094.09 |
Perpetual |
Yes |
680.13 |
<7 Days |
N-1 |
6174.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
33918.78 |
Perpetual |
Yes |
3289.13 |
<7 Days |
N-2 |
34173.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35540.11 |
Perpetual |
Yes |
3088.62 |
<7 Days |
N-3 |
38726.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
36657.97 |
Perpetual |
Yes |
87.94 |
<7 Days |
N-4 |
42325.23 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40898.95 |
Perpetual |
Yes |
2265.49 |
<7 Days |
N-5 |
37510.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35863.00 |
Perpetual |
No |
530.31 |
7-30 Days |
N-6 |
35318.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
23205.70 |
Perpetual |
Yes |
1240.02 |
31-90 Days |
N-7 |
19424.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |