| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30854.94 |
Day 17 |
Yes |
1049.48 |
91-180 Days |
N-6 |
29539.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30520.93 |
Day 17 |
No |
97.26 |
<7 Days |
N-7 |
35170.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5286.45 |
Day 17 |
Yes |
503.10 |
31-90 Days |
P-1 |
4499.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18539.12 |
Day 17 |
Yes |
665.39 |
31-90 Days |
P-2 |
20734.55 |
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 |
30678.78 |
Day 17 |
No |
198.87 |
<7 Days |
S-8 |
31513.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1414.67 |
Day 17 |
Yes |
79.16 |
<7 Days |
Y-1 |
1633.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41795.81 |
Day 17 |
No |
657.02 |
31-90 Days |
Y-2 |
36154.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31368.84 |
Day 17 |
Yes |
444.85 |
<7 Days |
Y-3 |
33652.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19360.49 |
Day 17 |
Yes |
1632.60 |
91-180 Days |
Y-4 |
20011.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7894.93 |
Day 17 |
No |
48.29 |
31-90 Days |
Z-1 |
8416.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7574.21 |
Day 17 |
No |
22.61 |
91-180 Days |
A-2 |
8098.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40899.41 |
Day 17 |
No |
158.40 |
31-90 Days |
A-3 |
40559.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14823.86 |
Day 17 |
No |
1325.07 |
<7 Days |
A-4 |
16486.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15250.18 |
Day 17 |
Yes |
1407.32 |
7-30 Days |
A-5 |
17245.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
829.48 |
Day 17 |
Yes |
15.37 |
91-180 Days |
CB-1 |
690.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21931.74 |
Day 17 |
Yes |
1013.60 |
91-180 Days |
CB-2 |
18146.68 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23797.12 |
Day 17 |
Yes |
77.26 |
31-90 Days |
CB-3 |
23142.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33237.47 |
Day 17 |
No |
305.23 |
91-180 Days |
E-1 |
38746.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14105.31 |
Day 17 |
Yes |
1113.26 |
31-90 Days |
E-2 |
12503.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12056.20 |
Day 17 |
Yes |
57.67 |
7-30 Days |
G-1 |
10424.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8581.45 |
Day 17 |
No |
523.53 |
7-30 Days |
G-2 |
9468.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37478.17 |
Day 17 |
No |
1400.31 |
7-30 Days |
G-3 |
32086.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9832.29 |
Day 17 |
Yes |
154.08 |
7-30 Days |
IG-1 |
11384.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8729.48 |
Day 17 |
Yes |
608.48 |
<7 Days |
IG-2 |
9120.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36787.59 |
Day 17 |
Yes |
2510.93 |
31-90 Days |
S-1 |
42959.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |