| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7901.54 |
Day 2 |
Yes |
213.48 |
91-180 Days |
S-7-Q |
9454.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12006.95 |
Day 2 |
Yes |
1032.67 |
91-180 Days |
E-1-Q |
11340.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14537.12 |
Day 2 |
No |
683.46 |
7-30 Days |
E-2-Q |
12190.66 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40356.27 |
Day 2 |
Yes |
1862.90 |
31-90 Days |
IG-1-Q |
47560.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27524.61 |
Day 2 |
Yes |
2275.78 |
91-180 Days |
IG-2-Q |
25379.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12590.43 |
Day 2 |
Yes |
222.04 |
31-90 Days |
C-1 |
11604.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40132.71 |
Day 2 |
No |
3590.78 |
<7 Days |
CB-4 |
34609.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14827.98 |
Day 2 |
No |
568.42 |
31-90 Days |
E-10 |
15070.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1410.22 |
Day 2 |
No |
120.55 |
7-30 Days |
E-3 |
1557.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43947.85 |
Day 2 |
Yes |
2897.04 |
31-90 Days |
E-4 |
41647.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12643.93 |
Day 2 |
No |
848.47 |
7-30 Days |
E-5 |
11625.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13649.29 |
Day 2 |
No |
1260.35 |
91-180 Days |
E-6 |
13957.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13711.12 |
Day 2 |
No |
1292.53 |
91-180 Days |
E-7 |
14716.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12667.22 |
Day 2 |
Yes |
722.54 |
<7 Days |
E-8 |
14924.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16498.06 |
Day 2 |
No |
481.36 |
<7 Days |
E-9 |
17449.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28007.67 |
Day 2 |
Yes |
1244.21 |
91-180 Days |
G-4 |
26122.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34498.56 |
Day 2 |
No |
258.75 |
7-30 Days |
IG-3 |
39240.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41004.10 |
Day 2 |
Yes |
4091.52 |
7-30 Days |
IG-4 |
36221.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16695.98 |
Day 2 |
Yes |
574.39 |
<7 Days |
IG-5 |
13502.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27325.09 |
Day 2 |
No |
275.26 |
7-30 Days |
IG-6 |
21860.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25124.44 |
Day 2 |
Yes |
650.85 |
91-180 Days |
IG-7 |
25260.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30598.82 |
Day 2 |
Yes |
1886.14 |
91-180 Days |
IG-8 |
26182.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11030.48 |
Day 2 |
No |
85.95 |
7-30 Days |
L-1 |
8891.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39993.67 |
Day 2 |
Yes |
1131.11 |
7-30 Days |
L-10 |
46202.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7144.11 |
Day 2 |
No |
620.37 |
91-180 Days |
L-11 |
6305.21 |
None |
No |
|
Trading |