| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20763.60 |
Day 11 |
No |
1628.60 |
91-180 Days |
L-11 |
20352.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24970.97 |
Day 11 |
Yes |
869.61 |
31-90 Days |
L-2 |
20771.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34617.71 |
Day 11 |
Yes |
2965.62 |
7-30 Days |
L-3 |
38696.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19437.14 |
Day 11 |
Yes |
1725.76 |
91-180 Days |
L-4 |
21439.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36326.80 |
Day 11 |
Yes |
3486.30 |
91-180 Days |
L-5 |
33981.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13400.00 |
Day 11 |
Yes |
385.91 |
<7 Days |
L-6 |
11492.81 |
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 |
4766.20 |
Day 11 |
Yes |
84.22 |
31-90 Days |
L-7 |
4197.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32592.51 |
Day 11 |
Yes |
2934.21 |
<7 Days |
L-8 |
34593.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38326.17 |
Day 11 |
No |
595.21 |
<7 Days |
L-9 |
34778.37 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36648.89 |
Day 11 |
Yes |
2679.25 |
91-180 Days |
LC-1 |
34020.89 |
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 |
17144.55 |
Day 11 |
Yes |
466.13 |
31-90 Days |
LC-2 |
17642.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37535.87 |
Day 11 |
Yes |
3196.69 |
31-90 Days |
N-1 |
35496.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4821.31 |
Day 11 |
Yes |
298.98 |
31-90 Days |
N-2 |
5251.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13124.63 |
Day 11 |
Yes |
801.71 |
7-30 Days |
N-3 |
13038.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3678.77 |
Day 11 |
No |
45.10 |
31-90 Days |
N-4 |
3189.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2521.13 |
Day 11 |
No |
137.10 |
7-30 Days |
N-5 |
2445.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15047.83 |
Day 11 |
No |
41.92 |
31-90 Days |
N-6 |
12527.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32369.21 |
Day 11 |
Yes |
2563.81 |
7-30 Days |
N-7 |
26235.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24048.24 |
Day 11 |
Yes |
1264.75 |
91-180 Days |
P-1 |
24306.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3796.38 |
Day 11 |
No |
283.39 |
91-180 Days |
P-2 |
3399.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43069.87 |
Day 11 |
Yes |
777.08 |
31-90 Days |
S-8 |
41010.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41135.83 |
Day 11 |
Yes |
3586.64 |
91-180 Days |
Y-1 |
39053.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36344.05 |
Day 11 |
No |
1644.32 |
<7 Days |
Y-2 |
31556.58 |
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 |
15870.41 |
Day 11 |
No |
1313.93 |
<7 Days |
Y-3 |
15848.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37.15 |
Day 11 |
Yes |
1.35 |
7-30 Days |
Y-4 |
30.76 |
Full |
No |
|
Investment Banking |