| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17390.06 |
Day 16 |
No |
722.31 |
91-180 Days |
L-6 |
20499.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14100.91 |
Day 16 |
No |
215.96 |
91-180 Days |
L-7 |
12952.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25050.02 |
Day 16 |
No |
2307.96 |
7-30 Days |
L-8 |
24717.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14711.36 |
Day 16 |
Yes |
909.38 |
31-90 Days |
L-9 |
17348.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29093.24 |
Day 16 |
No |
680.71 |
31-90 Days |
LC-1 |
31840.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25948.55 |
Day 16 |
Yes |
681.35 |
91-180 Days |
LC-2 |
24449.11 |
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 |
19456.20 |
Day 16 |
Yes |
1659.09 |
31-90 Days |
N-1 |
22744.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17811.66 |
Day 16 |
Yes |
1703.93 |
<7 Days |
N-2 |
17921.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4834.29 |
Day 16 |
No |
368.27 |
31-90 Days |
N-3 |
4270.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13759.73 |
Day 16 |
No |
196.50 |
31-90 Days |
N-4 |
14243.47 |
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 |
31939.26 |
Day 16 |
Yes |
192.89 |
91-180 Days |
N-5 |
34018.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17954.93 |
Day 16 |
Yes |
346.89 |
<7 Days |
N-6 |
15560.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42743.54 |
Day 16 |
Yes |
415.67 |
91-180 Days |
N-7 |
41254.12 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25569.04 |
Day 16 |
Yes |
1977.38 |
31-90 Days |
P-1 |
21044.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14875.95 |
Day 16 |
Yes |
149.15 |
91-180 Days |
P-2 |
13279.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23377.62 |
Day 16 |
No |
286.81 |
<7 Days |
S-8 |
20886.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4500.87 |
Day 16 |
Yes |
104.74 |
7-30 Days |
Y-1 |
4736.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41567.87 |
Day 16 |
Yes |
2938.31 |
31-90 Days |
Y-2 |
46164.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20835.25 |
Day 16 |
No |
85.26 |
7-30 Days |
Y-3 |
18084.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20396.04 |
Day 16 |
No |
520.20 |
91-180 Days |
Y-4 |
19013.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3557.95 |
Day 16 |
Yes |
21.14 |
7-30 Days |
Z-1 |
4220.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26268.90 |
Day 16 |
Yes |
1797.09 |
<7 Days |
A-2 |
26632.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20634.05 |
Day 16 |
No |
1168.04 |
7-30 Days |
A-3 |
19404.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29409.24 |
Day 16 |
No |
946.88 |
<7 Days |
A-4 |
28968.00 |
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 |
3172.15 |
Day 16 |
No |
22.67 |
7-30 Days |
A-5 |
3264.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |