| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40137.09 |
Day 4 |
Yes |
3752.36 |
31-90 Days |
L-1 |
34044.81 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32268.22 |
Day 4 |
No |
3078.73 |
7-30 Days |
L-10 |
29953.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4283.42 |
Day 4 |
No |
397.95 |
7-30 Days |
L-11 |
4443.64 |
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 |
27985.70 |
Day 4 |
No |
1500.27 |
31-90 Days |
L-2 |
27112.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42683.37 |
Day 4 |
Yes |
3456.97 |
7-30 Days |
L-3 |
44132.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33410.28 |
Day 4 |
Yes |
479.98 |
<7 Days |
L-4 |
29195.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8674.19 |
Day 4 |
Yes |
159.41 |
<7 Days |
L-5 |
9337.50 |
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 |
12139.49 |
Day 4 |
Yes |
96.43 |
91-180 Days |
L-6 |
12537.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6050.84 |
Day 4 |
Yes |
522.23 |
31-90 Days |
L-7 |
6129.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34791.83 |
Day 4 |
Yes |
1756.47 |
91-180 Days |
L-8 |
38925.18 |
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 |
27373.68 |
Day 4 |
Yes |
1530.85 |
7-30 Days |
L-9 |
23915.87 |
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 |
24386.49 |
Day 4 |
Yes |
1470.62 |
31-90 Days |
LC-1 |
27025.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8922.32 |
Day 4 |
Yes |
798.41 |
7-30 Days |
LC-2 |
9026.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27728.29 |
Day 4 |
No |
2426.55 |
91-180 Days |
N-1 |
26966.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36110.49 |
Day 4 |
No |
1109.23 |
7-30 Days |
N-2 |
34617.83 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4316.16 |
Day 4 |
Yes |
284.31 |
7-30 Days |
N-3 |
4823.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
365.32 |
Day 4 |
No |
9.15 |
31-90 Days |
N-4 |
300.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35358.67 |
Day 4 |
Yes |
2120.41 |
7-30 Days |
N-5 |
35182.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42153.33 |
Day 4 |
Yes |
2012.47 |
91-180 Days |
N-6 |
49461.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27968.07 |
Day 4 |
Yes |
1657.87 |
31-90 Days |
N-7 |
31171.62 |
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 |
21690.65 |
Day 4 |
No |
473.13 |
31-90 Days |
P-1 |
24060.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16141.07 |
Day 4 |
No |
602.11 |
91-180 Days |
P-2 |
16369.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11126.96 |
Day 4 |
Yes |
176.48 |
31-90 Days |
S-8 |
12931.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17173.53 |
Day 4 |
Yes |
1716.14 |
7-30 Days |
Y-1 |
20528.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24730.49 |
Day 4 |
No |
677.56 |
91-180 Days |
Y-2 |
29570.21 |
Full |
No |
|
Investment Banking |