| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15088.79 |
Day 12 |
Yes |
1006.59 |
31-90 Days |
E-5 |
14338.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26725.81 |
Day 12 |
Yes |
2224.59 |
91-180 Days |
E-6 |
31241.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7401.21 |
Day 12 |
No |
682.88 |
31-90 Days |
E-7 |
6961.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7345.05 |
Day 12 |
Yes |
609.38 |
<7 Days |
E-8 |
8492.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10294.98 |
Day 12 |
No |
504.90 |
7-30 Days |
E-9 |
11906.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
600.54 |
Day 12 |
Yes |
6.55 |
91-180 Days |
G-4 |
717.51 |
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 |
32603.57 |
Day 12 |
No |
2081.88 |
31-90 Days |
IG-3 |
26434.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33830.99 |
Day 12 |
No |
1789.64 |
31-90 Days |
IG-4 |
39740.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16123.59 |
Day 12 |
No |
949.03 |
31-90 Days |
IG-5 |
14093.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32752.72 |
Day 12 |
Yes |
170.22 |
31-90 Days |
IG-6 |
32168.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26059.33 |
Day 12 |
No |
1275.36 |
31-90 Days |
IG-7 |
23696.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12105.53 |
Day 12 |
No |
217.39 |
91-180 Days |
IG-8 |
9748.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24395.93 |
Day 12 |
Yes |
2110.40 |
<7 Days |
L-1 |
26670.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8945.28 |
Day 12 |
Yes |
575.56 |
31-90 Days |
L-10 |
7860.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12803.53 |
Day 12 |
Yes |
1189.80 |
<7 Days |
L-11 |
12041.81 |
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 |
6762.23 |
Day 12 |
Yes |
252.72 |
91-180 Days |
L-2 |
5522.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10718.03 |
Day 12 |
Yes |
333.10 |
<7 Days |
L-3 |
10714.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6458.23 |
Day 12 |
Yes |
158.98 |
91-180 Days |
L-4 |
5228.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12381.34 |
Day 12 |
No |
173.98 |
7-30 Days |
L-5 |
14181.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33475.02 |
Day 12 |
Yes |
1191.23 |
91-180 Days |
L-6 |
34664.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13471.60 |
Day 12 |
No |
987.27 |
<7 Days |
L-7 |
14081.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4348.17 |
Day 12 |
Yes |
184.21 |
31-90 Days |
L-8 |
4202.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30870.09 |
Day 12 |
Yes |
410.79 |
7-30 Days |
L-9 |
32252.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28449.06 |
Day 12 |
No |
777.07 |
31-90 Days |
LC-1 |
30127.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37246.57 |
Day 12 |
No |
394.62 |
7-30 Days |
LC-2 |
36459.08 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |