| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27490.55 |
Day 18 |
Yes |
1517.43 |
<7 Days |
L-3 |
25236.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19830.31 |
Day 18 |
No |
731.51 |
7-30 Days |
L-4 |
19097.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9884.67 |
Day 18 |
Yes |
544.05 |
31-90 Days |
L-5 |
8470.06 |
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 |
19492.23 |
Day 18 |
Yes |
505.13 |
31-90 Days |
L-6 |
21481.31 |
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 |
26612.97 |
Day 18 |
No |
1158.34 |
91-180 Days |
L-7 |
30512.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25008.91 |
Day 18 |
Yes |
1093.97 |
91-180 Days |
L-8 |
23839.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42495.67 |
Day 18 |
No |
736.57 |
<7 Days |
L-9 |
49312.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15533.59 |
Day 18 |
No |
1063.67 |
91-180 Days |
LC-1 |
12979.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40482.85 |
Day 18 |
Yes |
896.05 |
31-90 Days |
LC-2 |
37308.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10766.30 |
Day 18 |
Yes |
564.33 |
91-180 Days |
N-1 |
9179.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4802.15 |
Day 18 |
Yes |
211.47 |
7-30 Days |
N-2 |
5338.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16844.38 |
Day 18 |
Yes |
530.25 |
7-30 Days |
N-3 |
18085.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13442.36 |
Day 18 |
Yes |
319.69 |
7-30 Days |
N-4 |
15759.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7952.02 |
Day 18 |
Yes |
280.46 |
<7 Days |
N-5 |
7479.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4053.74 |
Day 18 |
No |
76.49 |
31-90 Days |
N-6 |
3415.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
58.22 |
Day 18 |
Yes |
3.37 |
<7 Days |
N-7 |
64.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18057.09 |
Day 18 |
No |
1627.17 |
7-30 Days |
P-1 |
16551.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24813.82 |
Day 18 |
No |
2197.20 |
31-90 Days |
P-2 |
23368.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40698.71 |
Day 18 |
No |
1653.10 |
31-90 Days |
S-8 |
43267.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3381.26 |
Day 18 |
Yes |
109.57 |
91-180 Days |
Y-1 |
3705.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17220.19 |
Day 18 |
Yes |
1482.70 |
91-180 Days |
Y-2 |
16781.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32493.53 |
Day 18 |
Yes |
1332.26 |
<7 Days |
Y-3 |
29822.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34669.64 |
Day 18 |
No |
232.23 |
31-90 Days |
Y-4 |
34456.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36321.55 |
Day 18 |
Yes |
3117.24 |
7-30 Days |
Z-1 |
31906.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26426.62 |
Day 18 |
No |
979.73 |
<7 Days |
A-2 |
28218.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |