| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11047.76 |
>2 Yr <= 3 Yr |
Yes |
648.33 |
91-180 Days |
E-9 |
10307.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42198.15 |
>2 Yr <= 3 Yr |
Yes |
1983.07 |
7-30 Days |
G-4 |
39252.85 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30318.88 |
>2 Yr <= 3 Yr |
No |
1491.18 |
<7 Days |
IG-3 |
26279.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15308.23 |
>2 Yr <= 3 Yr |
No |
51.33 |
91-180 Days |
IG-4 |
13045.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39937.68 |
>2 Yr <= 3 Yr |
No |
1165.90 |
7-30 Days |
IG-5 |
35079.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5427.80 |
>2 Yr <= 3 Yr |
No |
337.40 |
<7 Days |
IG-6 |
6145.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17197.84 |
>2 Yr <= 3 Yr |
No |
863.03 |
7-30 Days |
IG-7 |
16235.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11566.53 |
>2 Yr <= 3 Yr |
No |
571.04 |
31-90 Days |
IG-8 |
12405.88 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18805.12 |
>2 Yr <= 3 Yr |
No |
339.73 |
91-180 Days |
L-1 |
22394.37 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12727.13 |
>2 Yr <= 3 Yr |
No |
413.32 |
7-30 Days |
L-10 |
12920.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8038.68 |
>2 Yr <= 3 Yr |
Yes |
193.74 |
7-30 Days |
L-11 |
8781.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21356.55 |
>2 Yr <= 3 Yr |
No |
2021.33 |
31-90 Days |
L-2 |
22052.75 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18303.43 |
>2 Yr <= 3 Yr |
Yes |
1417.61 |
91-180 Days |
L-3 |
21918.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23667.03 |
>2 Yr <= 3 Yr |
No |
816.44 |
91-180 Days |
L-4 |
28331.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9575.59 |
>2 Yr <= 3 Yr |
No |
339.08 |
7-30 Days |
L-5 |
9528.51 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26560.31 |
>2 Yr <= 3 Yr |
No |
907.05 |
91-180 Days |
L-6 |
29254.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15944.40 |
>2 Yr <= 3 Yr |
No |
1412.21 |
31-90 Days |
L-7 |
17488.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4956.57 |
>2 Yr <= 3 Yr |
No |
216.16 |
<7 Days |
L-8 |
5113.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17082.31 |
>2 Yr <= 3 Yr |
Yes |
1600.22 |
31-90 Days |
L-9 |
16285.07 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32391.91 |
>2 Yr <= 3 Yr |
Yes |
2642.29 |
31-90 Days |
LC-1 |
26124.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25960.12 |
>2 Yr <= 3 Yr |
No |
1287.60 |
<7 Days |
LC-2 |
22290.37 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32431.55 |
>2 Yr <= 3 Yr |
No |
1849.40 |
91-180 Days |
N-1 |
37699.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42242.11 |
>2 Yr <= 3 Yr |
No |
354.31 |
91-180 Days |
N-2 |
43021.35 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17502.76 |
>2 Yr <= 3 Yr |
No |
252.64 |
31-90 Days |
N-3 |
17453.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6627.21 |
>2 Yr <= 3 Yr |
Yes |
124.61 |
91-180 Days |
N-4 |
7289.39 |
Partial |
No |
|
Treasury |