| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16922.84 |
Day 15 |
No |
1444.57 |
<7 Days |
S-4-Q |
14552.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16047.65 |
Day 15 |
No |
823.58 |
91-180 Days |
CB-3-Q |
13912.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36301.78 |
Day 15 |
Yes |
3130.67 |
7-30 Days |
G-1-Q |
37453.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10603.74 |
Day 15 |
Yes |
239.06 |
91-180 Days |
G-2-Q |
8847.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16269.90 |
Day 15 |
Yes |
322.22 |
7-30 Days |
G-3-Q |
18543.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5454.50 |
Day 15 |
No |
17.00 |
7-30 Days |
S-5-Q |
6432.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29325.70 |
Day 15 |
No |
191.74 |
31-90 Days |
S-6-Q |
26301.48 |
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 |
6717.44 |
Day 15 |
No |
82.00 |
31-90 Days |
S-7-Q |
5783.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25735.80 |
Day 15 |
Yes |
1567.62 |
91-180 Days |
E-1-Q |
26043.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21225.21 |
Day 15 |
No |
2029.91 |
<7 Days |
E-2-Q |
22340.59 |
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 |
21033.20 |
Day 15 |
No |
52.17 |
91-180 Days |
IG-1-Q |
22791.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29986.20 |
Day 15 |
Yes |
1033.85 |
31-90 Days |
IG-2-Q |
27157.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37317.42 |
Day 15 |
Yes |
1877.60 |
31-90 Days |
C-1 |
38985.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26158.41 |
Day 15 |
Yes |
532.95 |
<7 Days |
CB-4 |
30626.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17988.90 |
Day 15 |
Yes |
306.40 |
<7 Days |
E-10 |
16005.98 |
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 |
28557.67 |
Day 15 |
Yes |
422.56 |
7-30 Days |
E-3 |
27663.63 |
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 |
30957.26 |
Day 15 |
Yes |
451.28 |
7-30 Days |
E-4 |
26962.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13643.78 |
Day 15 |
No |
37.79 |
7-30 Days |
E-5 |
12364.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2345.27 |
Day 15 |
Yes |
109.38 |
7-30 Days |
E-6 |
1948.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20076.44 |
Day 15 |
No |
1836.55 |
91-180 Days |
E-7 |
21461.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40165.53 |
Day 15 |
No |
1279.84 |
7-30 Days |
E-8 |
46313.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24521.65 |
Day 15 |
Yes |
2441.93 |
7-30 Days |
E-9 |
28282.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16874.48 |
Day 15 |
Yes |
388.99 |
31-90 Days |
G-4 |
19207.29 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12338.64 |
Day 15 |
Yes |
1136.54 |
31-90 Days |
IG-3 |
11003.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9510.21 |
Day 15 |
Yes |
931.37 |
31-90 Days |
IG-4 |
8967.76 |
None |
No |
|
Treasury |