| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
40228.36 |
Day 2 |
No |
1943.60 |
31-90 Days |
N-5 |
39717.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
42080.05 |
Day 2 |
No |
2579.03 |
7-30 Days |
N-6 |
49634.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
37028.30 |
Day 2 |
No |
1338.87 |
7-30 Days |
N-7 |
39050.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
20109.55 |
Day 2 |
Yes |
949.96 |
<7 Days |
P-1 |
23499.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
10660.29 |
Day 2 |
No |
615.13 |
<7 Days |
P-2 |
10277.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
34688.28 |
Day 2 |
No |
2728.82 |
31-90 Days |
S-8 |
33846.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
11938.88 |
Day 2 |
Yes |
205.61 |
31-90 Days |
Y-1 |
11313.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
21261.17 |
Day 2 |
No |
609.31 |
7-30 Days |
Y-2 |
20968.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
34396.57 |
Day 2 |
No |
2185.93 |
7-30 Days |
Y-3 |
35029.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
8293.92 |
Day 2 |
No |
701.92 |
91-180 Days |
Y-4 |
8194.33 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
17610.17 |
Day 2 |
Yes |
173.62 |
91-180 Days |
Z-1 |
16635.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
16362.47 |
Day 2 |
No |
1132.50 |
<7 Days |
A-2 |
17426.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
6544.24 |
Day 2 |
No |
92.02 |
7-30 Days |
A-3 |
6309.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
3541.52 |
Day 2 |
No |
175.06 |
7-30 Days |
A-4 |
4003.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
27005.24 |
Day 2 |
No |
619.39 |
31-90 Days |
A-5 |
25689.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
24725.46 |
Day 2 |
Yes |
1790.34 |
31-90 Days |
CB-1 |
22528.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
32558.93 |
Day 2 |
No |
3053.00 |
<7 Days |
CB-2 |
37099.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
31793.02 |
Day 2 |
No |
451.35 |
31-90 Days |
CB-3 |
26993.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
32697.27 |
Day 2 |
Yes |
573.55 |
31-90 Days |
E-1 |
30370.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
39922.41 |
Day 2 |
Yes |
3580.42 |
<7 Days |
E-2 |
45051.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
11505.20 |
Day 2 |
Yes |
1076.72 |
7-30 Days |
G-1 |
11044.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
No |
31671.63 |
Day 2 |
Yes |
581.62 |
31-90 Days |
G-2 |
26221.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
18716.23 |
Day 2 |
Yes |
40.46 |
91-180 Days |
G-3 |
19485.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
41358.53 |
Day 2 |
No |
2280.22 |
<7 Days |
IG-1 |
36452.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Small Business |
Yes |
35794.36 |
Day 2 |
Yes |
2730.89 |
7-30 Days |
IG-2 |
41386.17 |
Partial |
No |
|
Wholesale Lending |