| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41377.85 |
Day 5 |
No |
1234.54 |
91-180 Days |
LC-1 |
40840.69 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4740.26 |
Day 5 |
Yes |
351.60 |
<7 Days |
LC-2 |
5064.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19004.54 |
Day 5 |
Yes |
289.12 |
31-90 Days |
N-1 |
21163.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15058.94 |
Day 5 |
Yes |
671.72 |
31-90 Days |
N-2 |
17159.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11440.69 |
Day 5 |
Yes |
305.51 |
31-90 Days |
N-3 |
12090.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40719.42 |
Day 5 |
Yes |
1016.01 |
<7 Days |
N-4 |
37181.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1849.79 |
Day 5 |
No |
50.46 |
91-180 Days |
N-5 |
1695.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32328.53 |
Day 5 |
No |
691.74 |
91-180 Days |
N-6 |
32506.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18056.11 |
Day 5 |
No |
336.08 |
91-180 Days |
N-7 |
20960.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33288.76 |
Day 5 |
No |
1364.97 |
91-180 Days |
P-1 |
29992.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36938.16 |
Day 5 |
Yes |
1831.63 |
<7 Days |
P-2 |
42707.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23942.06 |
Day 5 |
Yes |
287.95 |
7-30 Days |
S-8 |
24164.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39887.88 |
Day 5 |
No |
1166.35 |
31-90 Days |
Y-1 |
35659.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35040.32 |
Day 5 |
No |
2924.98 |
<7 Days |
Y-2 |
28911.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31216.79 |
Day 5 |
Yes |
1810.36 |
91-180 Days |
Y-3 |
36665.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40874.92 |
Day 5 |
No |
3079.19 |
31-90 Days |
Y-4 |
47003.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8473.80 |
Day 5 |
Yes |
54.34 |
31-90 Days |
Z-1 |
8886.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25404.30 |
Day 5 |
Yes |
2363.13 |
91-180 Days |
A-2 |
21228.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25153.03 |
Day 5 |
Yes |
762.09 |
91-180 Days |
A-3 |
27415.80 |
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 |
9661.50 |
Day 5 |
No |
361.79 |
31-90 Days |
A-4 |
10462.06 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13983.98 |
Day 5 |
No |
836.43 |
7-30 Days |
A-5 |
15989.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19519.41 |
Day 5 |
Yes |
75.76 |
31-90 Days |
CB-1 |
18333.67 |
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 |
3186.88 |
Day 5 |
Yes |
289.59 |
91-180 Days |
CB-2 |
3390.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42956.05 |
Day 5 |
No |
849.48 |
91-180 Days |
CB-3 |
49095.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43500.67 |
Day 5 |
No |
1011.45 |
91-180 Days |
E-1 |
45333.16 |
None |
No |
|
Wholesale Lending |