| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37629.01 |
Day 3 |
No |
1167.63 |
31-90 Days |
N-2 |
37772.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11215.64 |
Day 3 |
Yes |
965.12 |
31-90 Days |
N-3 |
9677.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8812.88 |
Day 3 |
Yes |
283.00 |
<7 Days |
N-4 |
8629.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28373.29 |
Day 3 |
Yes |
2483.71 |
31-90 Days |
N-5 |
32889.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18570.90 |
Day 3 |
No |
1566.30 |
<7 Days |
N-6 |
15770.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12524.22 |
Day 3 |
No |
278.85 |
7-30 Days |
N-7 |
13296.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2529.19 |
Day 3 |
No |
164.69 |
7-30 Days |
P-1 |
2479.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38379.76 |
Day 3 |
Yes |
3774.78 |
<7 Days |
P-2 |
35483.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10149.53 |
Day 3 |
No |
397.45 |
<7 Days |
S-8 |
9869.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6073.66 |
Day 3 |
No |
584.69 |
91-180 Days |
Y-1 |
7182.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
591.11 |
Day 3 |
No |
49.42 |
31-90 Days |
Y-2 |
575.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24969.68 |
Day 3 |
No |
784.82 |
31-90 Days |
Y-3 |
24573.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30713.41 |
Day 3 |
Yes |
1805.93 |
<7 Days |
Y-4 |
25493.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20177.99 |
Day 3 |
No |
681.81 |
<7 Days |
Z-1 |
22398.47 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28435.79 |
Day 3 |
No |
236.11 |
31-90 Days |
A-2 |
28174.00 |
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 |
4280.00 |
Day 3 |
Yes |
239.23 |
91-180 Days |
A-3 |
4897.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34034.27 |
Day 3 |
Yes |
428.70 |
31-90 Days |
A-4 |
40322.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8206.90 |
Day 3 |
Yes |
731.89 |
<7 Days |
A-5 |
7901.34 |
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 |
32895.25 |
Day 3 |
Yes |
59.51 |
<7 Days |
CB-1 |
34890.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3216.59 |
Day 3 |
No |
126.04 |
91-180 Days |
CB-2 |
2620.36 |
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 |
24219.62 |
Day 3 |
No |
1832.78 |
31-90 Days |
CB-3 |
27351.88 |
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 |
16694.63 |
Day 3 |
Yes |
688.41 |
91-180 Days |
E-1 |
14197.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9028.85 |
Day 3 |
No |
208.31 |
91-180 Days |
E-2 |
7460.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14057.11 |
Day 3 |
No |
628.82 |
31-90 Days |
G-1 |
13701.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36492.49 |
Day 3 |
Yes |
1152.69 |
7-30 Days |
G-2 |
40827.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |