| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28632.57 |
Day 10 |
No |
2472.35 |
91-180 Days |
N-4 |
27164.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36907.42 |
Day 10 |
Yes |
783.67 |
<7 Days |
N-5 |
35770.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41672.55 |
Day 10 |
No |
2134.79 |
91-180 Days |
N-6 |
45425.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12864.74 |
Day 10 |
Yes |
1100.39 |
91-180 Days |
N-7 |
10406.51 |
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 |
28528.50 |
Day 10 |
No |
818.02 |
31-90 Days |
P-1 |
27494.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4294.04 |
Day 10 |
Yes |
365.56 |
31-90 Days |
P-2 |
3510.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19023.10 |
Day 10 |
Yes |
1396.98 |
<7 Days |
S-8 |
16256.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8324.93 |
Day 10 |
No |
616.83 |
31-90 Days |
Y-1 |
7217.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14898.26 |
Day 10 |
Yes |
1432.56 |
31-90 Days |
Y-2 |
13037.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43294.02 |
Day 10 |
No |
3124.35 |
91-180 Days |
Y-3 |
42427.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19628.67 |
Day 10 |
No |
313.11 |
91-180 Days |
Y-4 |
19003.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21559.55 |
Day 10 |
Yes |
495.59 |
7-30 Days |
Z-1 |
17913.37 |
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 |
9565.05 |
Day 10 |
Yes |
350.37 |
31-90 Days |
A-2 |
9815.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24604.76 |
Day 10 |
Yes |
2204.47 |
31-90 Days |
A-3 |
25737.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2995.29 |
Day 10 |
No |
86.33 |
31-90 Days |
A-4 |
2640.61 |
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 |
42773.57 |
Day 10 |
No |
386.78 |
91-180 Days |
A-5 |
47031.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28856.23 |
Day 10 |
No |
884.83 |
31-90 Days |
CB-1 |
27719.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1723.68 |
Day 10 |
Yes |
14.91 |
31-90 Days |
CB-2 |
1692.42 |
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 |
20323.20 |
Day 10 |
Yes |
915.15 |
31-90 Days |
CB-3 |
23373.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
647.70 |
Day 10 |
Yes |
34.38 |
31-90 Days |
E-1 |
594.63 |
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 |
888.84 |
Day 10 |
Yes |
78.17 |
<7 Days |
E-2 |
924.62 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26428.95 |
Day 10 |
Yes |
845.54 |
7-30 Days |
G-1 |
27594.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26802.74 |
Day 10 |
No |
897.65 |
<7 Days |
G-2 |
23552.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37582.85 |
Day 10 |
No |
2547.26 |
7-30 Days |
G-3 |
30885.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18223.81 |
Day 10 |
No |
680.23 |
31-90 Days |
IG-1 |
16887.85 |
Full |
No |
|
Investment Banking |