| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41806.87 |
Day 3 |
Yes |
2678.77 |
31-90 Days |
E-6 |
35762.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13499.42 |
Day 3 |
No |
459.79 |
7-30 Days |
E-7 |
15708.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18146.93 |
Day 3 |
Yes |
1445.24 |
7-30 Days |
E-8 |
20333.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7732.66 |
Day 3 |
Yes |
604.53 |
31-90 Days |
E-9 |
6600.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10140.91 |
Day 3 |
No |
857.82 |
7-30 Days |
G-4 |
11528.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40327.21 |
Day 3 |
No |
3911.04 |
<7 Days |
IG-3 |
36760.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43130.95 |
Day 3 |
Yes |
492.91 |
31-90 Days |
IG-4 |
41842.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18614.58 |
Day 3 |
No |
128.87 |
<7 Days |
IG-5 |
18082.48 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33614.61 |
Day 3 |
No |
969.46 |
31-90 Days |
IG-6 |
28212.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8627.45 |
Day 3 |
Yes |
429.50 |
<7 Days |
IG-7 |
7436.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34096.90 |
Day 3 |
Yes |
2571.18 |
91-180 Days |
IG-8 |
30063.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15191.55 |
Day 3 |
Yes |
362.41 |
7-30 Days |
L-1 |
13321.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2289.08 |
Day 3 |
Yes |
79.31 |
91-180 Days |
L-10 |
2608.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23860.79 |
Day 3 |
No |
186.85 |
<7 Days |
L-11 |
25859.49 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24953.38 |
Day 3 |
Yes |
165.05 |
<7 Days |
L-2 |
23080.97 |
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 |
31797.58 |
Day 3 |
Yes |
1558.47 |
7-30 Days |
L-3 |
33087.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40337.14 |
Day 3 |
Yes |
2513.75 |
31-90 Days |
L-4 |
34189.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8565.79 |
Day 3 |
No |
57.68 |
31-90 Days |
L-5 |
7900.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5585.17 |
Day 3 |
Yes |
35.52 |
<7 Days |
L-6 |
6004.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28774.80 |
Day 3 |
No |
2817.03 |
7-30 Days |
L-7 |
28558.38 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16383.55 |
Day 3 |
No |
1382.44 |
<7 Days |
L-8 |
19535.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24395.07 |
Day 3 |
No |
711.43 |
31-90 Days |
L-9 |
27892.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38612.87 |
Day 3 |
No |
3443.10 |
7-30 Days |
LC-1 |
38948.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14866.13 |
Day 3 |
Yes |
563.03 |
31-90 Days |
LC-2 |
11948.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6330.28 |
Day 3 |
Yes |
279.64 |
<7 Days |
N-1 |
5879.08 |
None |
No |
|
Trading |