| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12011.33 |
Day 10 |
No |
1031.23 |
<7 Days |
E-8 |
11420.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33912.95 |
Day 10 |
No |
2882.54 |
91-180 Days |
E-9 |
29700.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22063.56 |
Day 10 |
No |
1648.30 |
91-180 Days |
G-4 |
23240.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12341.47 |
Day 10 |
Yes |
977.36 |
<7 Days |
IG-3 |
12394.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32053.46 |
Day 10 |
No |
110.86 |
7-30 Days |
IG-4 |
28848.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37885.09 |
Day 10 |
No |
2511.55 |
91-180 Days |
IG-5 |
42552.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38339.19 |
Day 10 |
No |
940.88 |
91-180 Days |
IG-6 |
34823.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21786.85 |
Day 10 |
No |
1913.27 |
7-30 Days |
IG-7 |
18772.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26459.88 |
Day 10 |
Yes |
2215.41 |
<7 Days |
IG-8 |
23839.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20667.17 |
Day 10 |
No |
1665.96 |
<7 Days |
L-1 |
24258.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9051.11 |
Day 10 |
No |
686.45 |
<7 Days |
L-10 |
7776.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17462.17 |
Day 10 |
No |
864.17 |
31-90 Days |
L-11 |
14127.45 |
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 |
31078.00 |
Day 10 |
Yes |
1206.57 |
7-30 Days |
L-2 |
32415.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32279.22 |
Day 10 |
Yes |
2864.64 |
31-90 Days |
L-3 |
35210.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9204.70 |
Day 10 |
Yes |
464.76 |
91-180 Days |
L-4 |
10430.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4676.98 |
Day 10 |
No |
344.13 |
7-30 Days |
L-5 |
3914.33 |
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 |
18603.24 |
Day 10 |
Yes |
1151.03 |
7-30 Days |
L-6 |
20920.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6901.31 |
Day 10 |
Yes |
541.79 |
91-180 Days |
L-7 |
5576.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17111.82 |
Day 10 |
Yes |
29.74 |
91-180 Days |
L-8 |
14729.75 |
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 |
39640.69 |
Day 10 |
Yes |
1375.40 |
31-90 Days |
L-9 |
37279.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5271.32 |
Day 10 |
Yes |
447.81 |
31-90 Days |
LC-1 |
5587.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37830.76 |
Day 10 |
No |
700.48 |
31-90 Days |
LC-2 |
40361.58 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12027.80 |
Day 10 |
Yes |
331.93 |
7-30 Days |
N-1 |
11234.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31239.85 |
Day 10 |
Yes |
1354.71 |
31-90 Days |
N-2 |
25427.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38160.87 |
Day 10 |
Yes |
2754.49 |
31-90 Days |
N-3 |
36421.92 |
None |
No |
|
Trading |