| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7258.33 |
Day 15 |
No |
322.30 |
31-90 Days |
IG-5 |
8368.40 |
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 |
29475.34 |
Day 15 |
Yes |
939.76 |
<7 Days |
IG-6 |
26418.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1646.76 |
Day 15 |
Yes |
158.04 |
<7 Days |
IG-7 |
1897.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40539.68 |
Day 15 |
No |
3546.04 |
91-180 Days |
IG-8 |
36076.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19177.95 |
Day 15 |
No |
1814.23 |
7-30 Days |
L-1 |
18779.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1739.98 |
Day 15 |
Yes |
150.74 |
7-30 Days |
L-10 |
1785.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24391.19 |
Day 15 |
Yes |
791.66 |
91-180 Days |
L-11 |
28895.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11820.25 |
Day 15 |
No |
125.98 |
<7 Days |
L-2 |
9503.65 |
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 |
43606.71 |
Day 15 |
No |
2957.50 |
<7 Days |
L-3 |
35093.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36242.51 |
Day 15 |
Yes |
1272.94 |
7-30 Days |
L-4 |
41964.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10579.92 |
Day 15 |
No |
76.54 |
31-90 Days |
L-5 |
9541.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13118.20 |
Day 15 |
No |
410.53 |
31-90 Days |
L-6 |
10917.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8891.05 |
Day 15 |
No |
567.99 |
31-90 Days |
L-7 |
7754.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17000.87 |
Day 15 |
No |
323.86 |
31-90 Days |
L-8 |
20367.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21523.51 |
Day 15 |
Yes |
2026.85 |
91-180 Days |
L-9 |
24283.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2976.43 |
Day 15 |
No |
121.67 |
91-180 Days |
LC-1 |
3396.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37542.06 |
Day 15 |
Yes |
215.25 |
31-90 Days |
LC-2 |
35102.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5464.53 |
Day 15 |
No |
513.08 |
<7 Days |
N-1 |
6530.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36979.19 |
Day 15 |
Yes |
169.97 |
91-180 Days |
N-2 |
35175.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21301.11 |
Day 15 |
No |
343.76 |
<7 Days |
N-3 |
22406.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30360.80 |
Day 15 |
No |
2085.66 |
91-180 Days |
N-4 |
26664.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31391.88 |
Day 15 |
No |
2171.82 |
<7 Days |
N-5 |
27756.14 |
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 |
24097.87 |
Day 15 |
Yes |
1281.91 |
91-180 Days |
N-6 |
28253.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30781.23 |
Day 15 |
No |
163.66 |
91-180 Days |
N-7 |
35486.14 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22568.20 |
Day 15 |
Yes |
771.31 |
31-90 Days |
P-1 |
26944.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |