| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32147.98 |
Day 4 |
Yes |
1111.39 |
31-90 Days |
G-3-Q |
35376.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20685.31 |
Day 4 |
Yes |
1367.48 |
31-90 Days |
S-5-Q |
24283.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
23152.72 |
Day 4 |
No |
816.74 |
91-180 Days |
S-6-Q |
18910.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28690.09 |
Day 4 |
No |
308.90 |
<7 Days |
S-7-Q |
33027.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40527.43 |
Day 4 |
No |
3861.29 |
31-90 Days |
E-1-Q |
40552.68 |
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 |
5563.30 |
Day 4 |
No |
271.69 |
31-90 Days |
E-2-Q |
4509.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36611.50 |
Day 4 |
Yes |
2120.71 |
31-90 Days |
IG-1-Q |
31770.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40925.85 |
Day 4 |
No |
688.43 |
91-180 Days |
IG-2-Q |
36284.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15211.20 |
Day 4 |
No |
623.28 |
31-90 Days |
C-1 |
16853.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6945.29 |
Day 4 |
No |
349.93 |
31-90 Days |
CB-4 |
7631.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33572.41 |
Day 4 |
No |
89.92 |
31-90 Days |
E-10 |
30925.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39797.12 |
Day 4 |
Yes |
1923.68 |
91-180 Days |
E-3 |
43750.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39571.57 |
Day 4 |
Yes |
1768.62 |
<7 Days |
E-4 |
45172.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21245.24 |
Day 4 |
Yes |
822.96 |
91-180 Days |
E-5 |
21141.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43477.48 |
Day 4 |
Yes |
1759.08 |
<7 Days |
E-6 |
35073.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24486.81 |
Day 4 |
Yes |
2094.99 |
91-180 Days |
E-7 |
24506.24 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22441.06 |
Day 4 |
Yes |
2146.44 |
7-30 Days |
E-8 |
24737.45 |
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 |
2617.91 |
Day 4 |
Yes |
74.24 |
7-30 Days |
E-9 |
2553.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32360.11 |
Day 4 |
Yes |
324.95 |
31-90 Days |
G-4 |
37857.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40597.22 |
Day 4 |
No |
307.87 |
91-180 Days |
IG-3 |
42116.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40177.66 |
Day 4 |
Yes |
2365.73 |
91-180 Days |
IG-4 |
42420.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26349.32 |
Day 4 |
No |
1439.64 |
<7 Days |
IG-5 |
29715.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37985.58 |
Day 4 |
Yes |
2584.06 |
91-180 Days |
IG-6 |
35584.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6789.30 |
Day 4 |
Yes |
392.74 |
31-90 Days |
IG-7 |
6787.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22141.71 |
Day 4 |
No |
1260.00 |
<7 Days |
IG-8 |
18044.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |