| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36187.40 |
Day 17 |
No |
563.67 |
<7 Days |
G-4 |
40532.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
204.46 |
Day 17 |
No |
6.55 |
31-90 Days |
IG-3 |
235.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11486.57 |
Day 17 |
No |
419.72 |
31-90 Days |
IG-4 |
10723.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39002.98 |
Day 17 |
Yes |
3612.46 |
31-90 Days |
IG-5 |
44350.86 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38978.95 |
Day 17 |
Yes |
3503.76 |
7-30 Days |
IG-6 |
35232.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9040.60 |
Day 17 |
No |
660.99 |
91-180 Days |
IG-7 |
8963.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12510.45 |
Day 17 |
No |
1056.37 |
<7 Days |
IG-8 |
10553.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15229.85 |
Day 17 |
No |
947.64 |
7-30 Days |
L-1 |
15265.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4847.59 |
Day 17 |
Yes |
348.18 |
91-180 Days |
L-10 |
4265.46 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24369.56 |
Day 17 |
No |
1119.08 |
91-180 Days |
L-11 |
25118.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37207.36 |
Day 17 |
Yes |
2753.53 |
7-30 Days |
L-2 |
30283.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13214.44 |
Day 17 |
No |
254.06 |
91-180 Days |
L-3 |
11212.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34700.61 |
Day 17 |
Yes |
385.47 |
<7 Days |
L-4 |
38869.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40271.03 |
Day 17 |
No |
2684.92 |
7-30 Days |
L-5 |
48122.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25654.59 |
Day 17 |
Yes |
505.73 |
91-180 Days |
L-6 |
26422.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1122.33 |
Day 17 |
No |
75.89 |
<7 Days |
L-7 |
1160.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24636.70 |
Day 17 |
Yes |
566.38 |
<7 Days |
L-8 |
24159.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22733.37 |
Day 17 |
Yes |
477.41 |
<7 Days |
L-9 |
22913.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14432.45 |
Day 17 |
No |
879.25 |
31-90 Days |
LC-1 |
14036.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43079.19 |
Day 17 |
Yes |
1873.84 |
31-90 Days |
LC-2 |
37048.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3104.63 |
Day 17 |
No |
217.98 |
91-180 Days |
N-1 |
3416.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26918.64 |
Day 17 |
Yes |
23.00 |
31-90 Days |
N-2 |
21541.10 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33380.77 |
Day 17 |
Yes |
1581.91 |
91-180 Days |
N-3 |
28437.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10021.65 |
Day 17 |
Yes |
879.71 |
31-90 Days |
N-4 |
10282.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11709.60 |
Day 17 |
Yes |
281.19 |
<7 Days |
N-5 |
11776.94 |
Full |
No |
|
Wholesale Lending |