| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29110.32 |
Day 8 |
Yes |
2715.13 |
91-180 Days |
N-7 |
25095.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28260.79 |
Day 8 |
No |
2437.70 |
7-30 Days |
P-1 |
31735.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34702.10 |
Day 8 |
Yes |
2080.94 |
31-90 Days |
P-2 |
32645.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6847.60 |
Day 8 |
Yes |
16.06 |
<7 Days |
S-8 |
6578.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43104.06 |
Day 8 |
Yes |
3706.46 |
<7 Days |
Y-1 |
51110.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8269.48 |
Day 8 |
No |
605.81 |
<7 Days |
Y-2 |
8292.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39830.10 |
Day 8 |
No |
79.97 |
<7 Days |
Y-3 |
45901.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40296.42 |
Day 8 |
Yes |
516.75 |
<7 Days |
Y-4 |
32864.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8121.24 |
Day 8 |
No |
6.70 |
<7 Days |
Z-1 |
8694.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36298.97 |
Day 8 |
No |
23.82 |
<7 Days |
A-2 |
35317.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37785.98 |
Day 8 |
No |
999.49 |
31-90 Days |
A-3 |
39649.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
44056.31 |
Day 8 |
Yes |
1966.46 |
91-180 Days |
A-4 |
37508.93 |
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 |
42870.30 |
Day 8 |
Yes |
705.54 |
<7 Days |
A-5 |
38532.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36677.81 |
Day 8 |
No |
1294.57 |
<7 Days |
CB-1 |
36108.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38072.45 |
Day 8 |
Yes |
2003.50 |
7-30 Days |
CB-2 |
31354.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2456.25 |
Day 8 |
Yes |
78.84 |
31-90 Days |
CB-3 |
2352.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7137.10 |
Day 8 |
Yes |
482.04 |
31-90 Days |
E-1 |
6612.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41819.82 |
Day 8 |
No |
1070.46 |
91-180 Days |
E-2 |
47828.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34486.24 |
Day 8 |
No |
538.15 |
31-90 Days |
G-1 |
30756.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33472.69 |
Day 8 |
Yes |
3061.39 |
7-30 Days |
G-2 |
30014.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2144.26 |
Day 8 |
Yes |
146.73 |
31-90 Days |
G-3 |
2246.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1713.78 |
Day 8 |
No |
123.14 |
31-90 Days |
IG-1 |
1525.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25318.97 |
Day 8 |
No |
591.59 |
<7 Days |
IG-2 |
27679.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35990.94 |
Day 8 |
Yes |
3040.41 |
31-90 Days |
S-1 |
30695.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33050.71 |
Day 8 |
No |
6.50 |
31-90 Days |
S-2 |
38680.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |