| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43848.18 |
Day 15 |
Yes |
4345.92 |
91-180 Days |
P-2 |
35673.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43244.74 |
Day 15 |
No |
335.33 |
91-180 Days |
S-8 |
45163.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14328.16 |
Day 15 |
Yes |
151.07 |
31-90 Days |
Y-1 |
14102.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42724.01 |
Day 15 |
Yes |
3787.24 |
31-90 Days |
Y-2 |
39718.43 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17302.84 |
Day 15 |
No |
694.44 |
<7 Days |
Y-3 |
13873.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13276.47 |
Day 15 |
No |
100.32 |
7-30 Days |
Y-4 |
14908.02 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6503.34 |
Day 15 |
No |
559.45 |
<7 Days |
Z-1 |
6642.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17848.10 |
Day 15 |
Yes |
628.08 |
31-90 Days |
A-2 |
20949.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3146.50 |
Day 15 |
No |
47.33 |
91-180 Days |
A-3 |
3569.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42660.03 |
Day 15 |
No |
3807.11 |
91-180 Days |
A-4 |
49397.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43087.87 |
Day 15 |
Yes |
1279.50 |
7-30 Days |
A-5 |
49080.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42403.08 |
Day 15 |
No |
2982.47 |
91-180 Days |
CB-1 |
44670.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16506.95 |
Day 15 |
Yes |
910.69 |
<7 Days |
CB-2 |
17572.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31959.49 |
Day 15 |
Yes |
1836.60 |
91-180 Days |
CB-3 |
37005.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29605.09 |
Day 15 |
No |
718.41 |
<7 Days |
E-1 |
34036.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5995.88 |
Day 15 |
No |
335.89 |
31-90 Days |
E-2 |
6225.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10610.40 |
Day 15 |
Yes |
720.10 |
<7 Days |
G-1 |
10544.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10449.93 |
Day 15 |
No |
844.98 |
<7 Days |
G-2 |
10059.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6570.25 |
Day 15 |
No |
174.16 |
<7 Days |
G-3 |
6762.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11862.50 |
Day 15 |
Yes |
515.96 |
7-30 Days |
IG-1 |
13503.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13753.20 |
Day 15 |
No |
320.79 |
31-90 Days |
IG-2 |
15559.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40355.79 |
Day 15 |
No |
3607.85 |
7-30 Days |
S-1 |
46478.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36992.42 |
Day 15 |
No |
1063.96 |
31-90 Days |
S-2 |
32160.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17867.54 |
Day 15 |
Yes |
490.28 |
<7 Days |
S-3 |
15056.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2302.53 |
Day 15 |
Yes |
22.16 |
7-30 Days |
S-4 |
1845.30 |
None |
No |
|
Capital Markets |