| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18836.30 |
Day 5 |
No |
979.16 |
91-180 Days |
E-3 |
19931.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32971.01 |
Day 5 |
Yes |
1837.13 |
<7 Days |
E-4 |
30730.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1441.82 |
Day 5 |
No |
134.09 |
91-180 Days |
E-5 |
1377.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42970.82 |
Day 5 |
Yes |
2136.91 |
31-90 Days |
E-6 |
50306.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
35818.42 |
Day 5 |
No |
12.91 |
7-30 Days |
E-7 |
40959.72 |
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 |
23359.01 |
Day 5 |
No |
1204.98 |
7-30 Days |
E-8 |
22037.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23540.21 |
Day 5 |
Yes |
2306.71 |
31-90 Days |
E-9 |
26791.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32400.15 |
Day 5 |
Yes |
2826.62 |
31-90 Days |
G-4 |
36732.54 |
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 |
35944.44 |
Day 5 |
Yes |
418.66 |
31-90 Days |
IG-3 |
43037.91 |
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 |
36575.89 |
Day 5 |
No |
1628.55 |
7-30 Days |
IG-4 |
38059.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25410.08 |
Day 5 |
Yes |
1150.86 |
91-180 Days |
IG-5 |
21046.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23133.00 |
Day 5 |
Yes |
1261.01 |
<7 Days |
IG-6 |
26174.56 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33872.81 |
Day 5 |
No |
576.95 |
31-90 Days |
IG-7 |
28608.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5879.48 |
Day 5 |
Yes |
152.52 |
91-180 Days |
IG-8 |
7032.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28335.34 |
Day 5 |
No |
1167.87 |
31-90 Days |
L-1 |
23639.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24467.07 |
Day 5 |
No |
1979.79 |
<7 Days |
L-10 |
27962.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41071.31 |
Day 5 |
No |
4056.39 |
<7 Days |
L-11 |
39236.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41591.43 |
Day 5 |
Yes |
451.92 |
31-90 Days |
L-2 |
47596.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24334.58 |
Day 5 |
No |
1594.60 |
<7 Days |
L-3 |
27030.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18891.44 |
Day 5 |
Yes |
1343.97 |
<7 Days |
L-4 |
19945.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34316.07 |
Day 5 |
No |
1262.42 |
7-30 Days |
L-5 |
36301.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29371.20 |
Day 5 |
No |
465.23 |
91-180 Days |
L-6 |
27023.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
44108.62 |
Day 5 |
Yes |
3154.49 |
7-30 Days |
L-7 |
47448.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28909.11 |
Day 5 |
Yes |
743.83 |
91-180 Days |
L-8 |
32615.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15740.62 |
Day 5 |
Yes |
414.85 |
<7 Days |
L-9 |
18780.16 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |