| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2259.77 |
Day 13 |
No |
119.48 |
7-30 Days |
IG-8 |
2285.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35066.14 |
Day 13 |
Yes |
3377.14 |
<7 Days |
L-1 |
34800.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33138.05 |
Day 13 |
Yes |
3164.55 |
31-90 Days |
L-10 |
37689.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42892.34 |
Day 13 |
No |
2196.08 |
91-180 Days |
L-11 |
48347.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11321.72 |
Day 13 |
No |
814.98 |
7-30 Days |
L-2 |
12301.18 |
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 |
43936.60 |
Day 13 |
No |
4290.13 |
91-180 Days |
L-3 |
38721.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1831.00 |
Day 13 |
No |
182.80 |
7-30 Days |
L-4 |
1547.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42583.35 |
Day 13 |
No |
1951.10 |
91-180 Days |
L-5 |
37193.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26281.37 |
Day 13 |
Yes |
696.32 |
7-30 Days |
L-6 |
26172.21 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17004.50 |
Day 13 |
Yes |
87.68 |
91-180 Days |
L-7 |
18420.86 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29464.31 |
Day 13 |
Yes |
2313.60 |
7-30 Days |
L-8 |
29332.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5924.91 |
Day 13 |
No |
504.83 |
31-90 Days |
L-9 |
6031.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7098.58 |
Day 13 |
No |
377.70 |
<7 Days |
LC-1 |
7061.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13047.24 |
Day 13 |
Yes |
718.10 |
7-30 Days |
LC-2 |
12972.35 |
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 |
40093.45 |
Day 13 |
Yes |
504.73 |
91-180 Days |
N-1 |
38882.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
259.65 |
Day 13 |
Yes |
23.56 |
<7 Days |
N-2 |
262.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39728.21 |
Day 13 |
Yes |
249.53 |
91-180 Days |
N-3 |
37102.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40788.65 |
Day 13 |
No |
307.02 |
91-180 Days |
N-4 |
47412.27 |
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 |
11737.31 |
Day 13 |
No |
959.89 |
31-90 Days |
N-5 |
13656.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36697.41 |
Day 13 |
No |
2231.76 |
91-180 Days |
N-6 |
40672.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43971.12 |
Day 13 |
No |
2964.54 |
<7 Days |
N-7 |
48908.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31639.67 |
Day 13 |
No |
2998.83 |
<7 Days |
P-1 |
25329.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32947.75 |
Day 13 |
No |
1635.68 |
<7 Days |
P-2 |
28837.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12150.78 |
Day 13 |
Yes |
973.43 |
<7 Days |
S-8 |
12195.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25354.82 |
Day 13 |
Yes |
2200.15 |
<7 Days |
Y-1 |
27800.19 |
None |
No |
|
Wholesale Lending |