| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13196.46 |
Day 8 |
Yes |
1130.50 |
31-90 Days |
IG-3 |
13623.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5013.77 |
Day 8 |
Yes |
139.33 |
7-30 Days |
IG-4 |
4944.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34750.06 |
Day 8 |
No |
3320.38 |
<7 Days |
IG-5 |
35361.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11350.13 |
Day 8 |
Yes |
1010.28 |
7-30 Days |
IG-6 |
10492.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41972.15 |
Day 8 |
No |
2555.22 |
91-180 Days |
IG-7 |
47671.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7336.62 |
Day 8 |
Yes |
537.21 |
91-180 Days |
IG-8 |
8481.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4806.88 |
Day 8 |
Yes |
368.26 |
<7 Days |
L-1 |
5537.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21309.78 |
Day 8 |
No |
469.61 |
<7 Days |
L-10 |
20990.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28547.34 |
Day 8 |
No |
2357.61 |
31-90 Days |
L-11 |
29024.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12395.44 |
Day 8 |
No |
301.27 |
7-30 Days |
L-2 |
10622.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41701.79 |
Day 8 |
Yes |
343.97 |
7-30 Days |
L-3 |
34497.80 |
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 |
27611.41 |
Day 8 |
No |
636.62 |
91-180 Days |
L-4 |
27570.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28643.81 |
Day 8 |
Yes |
988.34 |
<7 Days |
L-5 |
31638.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18928.87 |
Day 8 |
No |
254.13 |
<7 Days |
L-6 |
20684.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28085.44 |
Day 8 |
No |
1151.94 |
91-180 Days |
L-7 |
32149.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
231.57 |
Day 8 |
No |
10.11 |
<7 Days |
L-8 |
259.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2895.00 |
Day 8 |
Yes |
211.33 |
<7 Days |
L-9 |
2699.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31900.76 |
Day 8 |
No |
1738.98 |
7-30 Days |
LC-1 |
36578.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22142.37 |
Day 8 |
Yes |
1383.78 |
31-90 Days |
LC-2 |
18844.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23808.59 |
Day 8 |
Yes |
1202.07 |
<7 Days |
N-1 |
26039.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9836.94 |
Day 8 |
Yes |
428.24 |
91-180 Days |
N-2 |
10380.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25267.71 |
Day 8 |
Yes |
1148.73 |
31-90 Days |
N-3 |
23021.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31231.19 |
Day 8 |
Yes |
1378.49 |
31-90 Days |
N-4 |
31354.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39336.19 |
Day 8 |
Yes |
1795.16 |
91-180 Days |
N-5 |
37470.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35232.65 |
Day 8 |
No |
2018.99 |
31-90 Days |
N-6 |
29672.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |