| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29163.29 |
Day 7 |
Yes |
468.91 |
91-180 Days |
L-7 |
34948.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20807.99 |
Day 7 |
No |
540.74 |
91-180 Days |
L-8 |
20515.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14928.91 |
Day 7 |
No |
1419.77 |
91-180 Days |
L-9 |
13559.73 |
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 |
8153.56 |
Day 7 |
Yes |
554.06 |
31-90 Days |
LC-1 |
6622.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4567.55 |
Day 7 |
No |
97.93 |
31-90 Days |
LC-2 |
3900.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21569.57 |
Day 7 |
No |
881.60 |
7-30 Days |
N-1 |
21764.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1400.22 |
Day 7 |
No |
16.80 |
7-30 Days |
N-2 |
1242.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38735.48 |
Day 7 |
Yes |
3722.68 |
31-90 Days |
N-3 |
38074.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42805.36 |
Day 7 |
Yes |
3847.77 |
7-30 Days |
N-4 |
43385.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24734.77 |
Day 7 |
No |
100.17 |
31-90 Days |
N-5 |
27949.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31838.83 |
Day 7 |
Yes |
2329.77 |
31-90 Days |
N-6 |
37273.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17459.04 |
Day 7 |
No |
255.35 |
91-180 Days |
N-7 |
15263.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9745.87 |
Day 7 |
Yes |
22.81 |
31-90 Days |
P-1 |
8485.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37207.05 |
Day 7 |
Yes |
2951.50 |
31-90 Days |
P-2 |
38576.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31382.84 |
Day 7 |
No |
2274.65 |
91-180 Days |
S-8 |
31679.07 |
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 |
26446.21 |
Day 7 |
No |
1075.38 |
91-180 Days |
Y-1 |
29001.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33314.76 |
Day 7 |
No |
2713.30 |
<7 Days |
Y-2 |
29127.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2124.96 |
Day 7 |
No |
12.51 |
<7 Days |
Y-3 |
2019.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29360.28 |
Day 7 |
No |
2308.31 |
31-90 Days |
Y-4 |
24307.87 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15736.65 |
Day 7 |
No |
781.08 |
31-90 Days |
Z-1 |
16969.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26004.34 |
Day 7 |
No |
1903.58 |
91-180 Days |
A-2 |
29960.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32709.63 |
Day 7 |
Yes |
1047.04 |
<7 Days |
A-3 |
29506.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40867.06 |
Day 7 |
No |
1685.42 |
31-90 Days |
A-4 |
41900.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1718.92 |
Day 7 |
Yes |
60.16 |
91-180 Days |
A-5 |
1618.21 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23435.25 |
Day 7 |
Yes |
865.71 |
7-30 Days |
CB-1 |
24662.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |