| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38308.79 |
Day 2 |
No |
2544.07 |
91-180 Days |
L-2 |
43572.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
58.40 |
Day 2 |
Yes |
3.86 |
31-90 Days |
L-3 |
64.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7781.37 |
Day 2 |
No |
321.91 |
7-30 Days |
L-4 |
7233.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32661.36 |
Day 2 |
No |
2187.07 |
31-90 Days |
L-5 |
34675.44 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3228.67 |
Day 2 |
Yes |
141.14 |
31-90 Days |
L-6 |
3316.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18034.16 |
Day 2 |
No |
1052.53 |
7-30 Days |
L-7 |
17573.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33030.24 |
Day 2 |
Yes |
338.20 |
31-90 Days |
L-8 |
36268.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38211.01 |
Day 2 |
No |
3818.11 |
<7 Days |
L-9 |
38735.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25535.03 |
Day 2 |
Yes |
1574.50 |
31-90 Days |
LC-1 |
27872.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27519.95 |
Day 2 |
Yes |
859.30 |
7-30 Days |
LC-2 |
22931.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6905.40 |
Day 2 |
Yes |
382.52 |
91-180 Days |
N-1 |
7759.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13478.54 |
Day 2 |
Yes |
1021.10 |
91-180 Days |
N-2 |
14746.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34947.80 |
Day 2 |
Yes |
614.00 |
91-180 Days |
N-3 |
33403.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8614.23 |
Day 2 |
No |
579.70 |
<7 Days |
N-4 |
9116.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31446.33 |
Day 2 |
Yes |
33.21 |
31-90 Days |
N-5 |
32865.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34011.30 |
Day 2 |
Yes |
2612.53 |
31-90 Days |
N-6 |
40603.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30651.15 |
Day 2 |
No |
1214.72 |
<7 Days |
N-7 |
30590.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18759.78 |
Day 2 |
No |
1117.27 |
31-90 Days |
P-1 |
17873.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9523.17 |
Day 2 |
No |
942.52 |
<7 Days |
P-2 |
7722.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24788.12 |
Day 2 |
No |
1241.70 |
<7 Days |
S-8 |
26314.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14868.27 |
Day 2 |
Yes |
1342.22 |
<7 Days |
Y-1 |
16765.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4766.16 |
Day 2 |
Yes |
29.48 |
7-30 Days |
Y-2 |
4451.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20991.55 |
Day 2 |
No |
1988.26 |
31-90 Days |
Y-3 |
24656.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41391.96 |
Day 2 |
No |
2957.91 |
7-30 Days |
Y-4 |
38609.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16483.15 |
Day 2 |
Yes |
307.58 |
31-90 Days |
Z-1 |
13418.22 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |