| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24104.66 |
Day 14 |
Yes |
1049.83 |
31-90 Days |
E-10 |
24695.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26571.30 |
Day 14 |
No |
2553.47 |
31-90 Days |
E-3 |
31018.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2006.98 |
Day 14 |
No |
77.21 |
7-30 Days |
E-4 |
1822.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4279.90 |
Day 14 |
Yes |
179.07 |
7-30 Days |
E-5 |
4891.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24092.47 |
Day 14 |
Yes |
1715.16 |
<7 Days |
E-6 |
20597.54 |
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 |
39786.17 |
Day 14 |
No |
1229.04 |
7-30 Days |
E-7 |
46157.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
35971.80 |
Day 14 |
No |
623.80 |
91-180 Days |
E-8 |
35373.21 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25379.69 |
Day 14 |
No |
1009.71 |
31-90 Days |
E-9 |
20468.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2519.91 |
Day 14 |
No |
154.39 |
31-90 Days |
G-4 |
2248.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16928.80 |
Day 14 |
No |
911.63 |
31-90 Days |
IG-3 |
15762.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36553.01 |
Day 14 |
No |
155.27 |
31-90 Days |
IG-4 |
30521.72 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11475.27 |
Day 14 |
No |
956.15 |
<7 Days |
IG-5 |
11019.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8907.29 |
Day 14 |
Yes |
65.54 |
7-30 Days |
IG-6 |
7343.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13172.74 |
Day 14 |
Yes |
1194.22 |
31-90 Days |
IG-7 |
13613.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31953.88 |
Day 14 |
No |
1886.39 |
<7 Days |
IG-8 |
31979.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16313.96 |
Day 14 |
Yes |
1370.01 |
31-90 Days |
L-1 |
13213.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28081.24 |
Day 14 |
Yes |
442.13 |
<7 Days |
L-10 |
25721.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19227.11 |
Day 14 |
Yes |
551.71 |
7-30 Days |
L-11 |
15992.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11876.36 |
Day 14 |
No |
161.18 |
91-180 Days |
L-2 |
14179.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30016.69 |
Day 14 |
No |
1335.07 |
31-90 Days |
L-3 |
34493.31 |
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 |
10760.81 |
Day 14 |
No |
996.45 |
7-30 Days |
L-4 |
8642.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40678.08 |
Day 14 |
Yes |
1265.02 |
91-180 Days |
L-5 |
48436.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10057.88 |
Day 14 |
Yes |
707.13 |
<7 Days |
L-6 |
8448.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18382.84 |
Day 14 |
Yes |
898.33 |
7-30 Days |
L-7 |
16164.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30890.08 |
Day 14 |
No |
2203.75 |
91-180 Days |
L-8 |
27218.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |