| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26341.57 |
Day 14 |
No |
2129.03 |
91-180 Days |
L-9 |
22322.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8735.60 |
Day 14 |
Yes |
642.08 |
31-90 Days |
LC-1 |
9350.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10701.26 |
Day 14 |
No |
562.99 |
91-180 Days |
LC-2 |
11322.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40482.92 |
Day 14 |
No |
598.58 |
91-180 Days |
N-1 |
36342.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42206.00 |
Day 14 |
Yes |
319.16 |
31-90 Days |
N-2 |
47741.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21514.48 |
Day 14 |
Yes |
89.15 |
7-30 Days |
N-3 |
23875.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
404.46 |
Day 14 |
Yes |
25.88 |
91-180 Days |
N-4 |
370.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8902.58 |
Day 14 |
Yes |
758.49 |
7-30 Days |
N-5 |
8918.88 |
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 |
20869.54 |
Day 14 |
No |
658.43 |
31-90 Days |
N-6 |
16831.57 |
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 |
38199.09 |
Day 14 |
No |
1900.25 |
<7 Days |
N-7 |
44337.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5875.03 |
Day 14 |
Yes |
433.42 |
31-90 Days |
P-1 |
6956.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27008.04 |
Day 14 |
No |
1779.21 |
91-180 Days |
P-2 |
27272.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14299.84 |
Day 14 |
Yes |
44.35 |
31-90 Days |
S-8 |
13911.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
476.87 |
Day 14 |
Yes |
19.52 |
7-30 Days |
Y-1 |
544.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14731.82 |
Day 14 |
Yes |
1289.37 |
91-180 Days |
Y-2 |
16940.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33227.65 |
Day 14 |
Yes |
1904.22 |
31-90 Days |
Y-3 |
34711.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20032.96 |
Day 14 |
No |
1179.82 |
31-90 Days |
Y-4 |
21301.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10498.25 |
Day 14 |
Yes |
110.02 |
31-90 Days |
Z-1 |
11897.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12043.04 |
Day 14 |
No |
97.53 |
31-90 Days |
A-2 |
14346.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31641.92 |
Day 14 |
No |
2248.56 |
91-180 Days |
A-3 |
36146.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35602.51 |
Day 14 |
Yes |
1944.22 |
91-180 Days |
A-4 |
29994.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35484.41 |
Day 14 |
No |
3470.71 |
7-30 Days |
A-5 |
40971.13 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5267.17 |
Day 14 |
No |
265.50 |
7-30 Days |
CB-1 |
4395.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38694.88 |
Day 14 |
No |
2509.31 |
31-90 Days |
CB-2 |
38984.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32471.10 |
Day 14 |
No |
120.87 |
7-30 Days |
CB-3 |
36343.50 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |