| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27124.16 |
Day 9 |
No |
2102.77 |
31-90 Days |
L-4 |
29109.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4699.07 |
Day 9 |
No |
405.70 |
91-180 Days |
L-5 |
5504.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39666.03 |
Day 9 |
Yes |
233.19 |
31-90 Days |
L-6 |
39240.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17107.44 |
Day 9 |
Yes |
174.91 |
91-180 Days |
L-7 |
15695.04 |
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 |
36177.59 |
Day 9 |
Yes |
3293.47 |
7-30 Days |
L-8 |
43301.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24262.40 |
Day 9 |
No |
1826.77 |
31-90 Days |
L-9 |
20859.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28632.26 |
Day 9 |
No |
256.66 |
31-90 Days |
LC-1 |
34243.44 |
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 |
25673.19 |
Day 9 |
No |
2185.32 |
31-90 Days |
LC-2 |
21734.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41863.00 |
Day 9 |
Yes |
2930.84 |
7-30 Days |
N-1 |
47120.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
35151.42 |
Day 9 |
No |
2577.98 |
91-180 Days |
N-2 |
37163.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37700.12 |
Day 9 |
Yes |
1622.93 |
31-90 Days |
N-3 |
38259.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6477.70 |
Day 9 |
No |
156.15 |
<7 Days |
N-4 |
6013.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1758.78 |
Day 9 |
No |
27.68 |
7-30 Days |
N-5 |
2081.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17404.88 |
Day 9 |
No |
876.87 |
91-180 Days |
N-6 |
19358.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37900.43 |
Day 9 |
No |
3044.79 |
31-90 Days |
N-7 |
45476.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14486.60 |
Day 9 |
No |
1420.05 |
31-90 Days |
P-1 |
12993.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1012.42 |
Day 9 |
No |
61.23 |
31-90 Days |
P-2 |
1178.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38849.40 |
Day 9 |
No |
3502.76 |
<7 Days |
S-8 |
40905.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18672.07 |
Day 9 |
No |
346.26 |
7-30 Days |
Y-1 |
15876.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35956.53 |
Day 9 |
No |
1595.34 |
91-180 Days |
Y-2 |
38309.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4696.73 |
Day 9 |
Yes |
259.77 |
<7 Days |
Y-3 |
3861.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42472.54 |
Day 9 |
No |
2122.94 |
91-180 Days |
Y-4 |
42210.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30277.82 |
Day 9 |
Yes |
1132.69 |
<7 Days |
Z-1 |
28535.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20786.38 |
Day 9 |
No |
1738.47 |
<7 Days |
A-2 |
19418.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24438.26 |
Day 9 |
Yes |
1882.58 |
91-180 Days |
A-3 |
24861.61 |
Full |
No |
|
Investment Banking |