| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2050.77 |
Day 16 |
No |
187.83 |
<7 Days |
IG-2-Q |
2384.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3431.22 |
Day 16 |
No |
224.81 |
91-180 Days |
C-1 |
4067.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25589.45 |
Day 16 |
Yes |
1110.05 |
<7 Days |
CB-4 |
29502.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21675.88 |
Day 16 |
Yes |
58.83 |
31-90 Days |
E-10 |
19063.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36725.39 |
Day 16 |
No |
1409.96 |
91-180 Days |
E-3 |
30268.39 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3331.05 |
Day 16 |
Yes |
75.50 |
91-180 Days |
E-4 |
3610.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1634.69 |
Day 16 |
Yes |
10.20 |
91-180 Days |
E-5 |
1322.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37130.62 |
Day 16 |
No |
1701.20 |
<7 Days |
E-6 |
41607.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34582.91 |
Day 16 |
Yes |
3179.73 |
91-180 Days |
E-7 |
31374.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18869.83 |
Day 16 |
Yes |
267.68 |
<7 Days |
E-8 |
22310.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25150.58 |
Day 16 |
No |
635.35 |
31-90 Days |
E-9 |
24543.84 |
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 |
5787.80 |
Day 16 |
Yes |
257.04 |
31-90 Days |
G-4 |
4685.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20589.71 |
Day 16 |
Yes |
169.48 |
7-30 Days |
IG-3 |
24642.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4927.88 |
Day 16 |
Yes |
271.05 |
7-30 Days |
IG-4 |
5640.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29023.37 |
Day 16 |
No |
2821.86 |
<7 Days |
IG-5 |
24522.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8889.81 |
Day 16 |
No |
856.93 |
<7 Days |
IG-6 |
7248.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40016.87 |
Day 16 |
No |
1769.07 |
91-180 Days |
IG-7 |
34134.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19051.72 |
Day 16 |
No |
1712.61 |
<7 Days |
IG-8 |
19745.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9374.53 |
Day 16 |
Yes |
61.22 |
<7 Days |
L-1 |
9983.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18982.91 |
Day 16 |
No |
963.52 |
91-180 Days |
L-10 |
16053.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18609.11 |
Day 16 |
No |
843.42 |
91-180 Days |
L-11 |
17044.14 |
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 |
12475.94 |
Day 16 |
No |
1244.46 |
<7 Days |
L-2 |
13977.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38642.30 |
Day 16 |
Yes |
1680.39 |
31-90 Days |
L-3 |
33007.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32584.35 |
Day 16 |
No |
2986.27 |
7-30 Days |
L-4 |
36194.16 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12533.75 |
Day 16 |
No |
260.17 |
31-90 Days |
L-5 |
15026.06 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |