| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25607.65 |
Day 19 |
No |
1946.62 |
91-180 Days |
E-7 |
22725.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32934.42 |
Day 19 |
Yes |
3145.19 |
91-180 Days |
E-8 |
31137.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15781.03 |
Day 19 |
No |
151.81 |
<7 Days |
E-9 |
13148.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
342.96 |
Day 19 |
No |
22.51 |
7-30 Days |
G-4 |
353.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36581.92 |
Day 19 |
Yes |
2536.87 |
<7 Days |
IG-3 |
32137.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11457.58 |
Day 19 |
Yes |
287.83 |
7-30 Days |
IG-4 |
12261.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29334.51 |
Day 19 |
No |
826.38 |
<7 Days |
IG-5 |
31839.30 |
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 |
7122.71 |
Day 19 |
No |
124.80 |
31-90 Days |
IG-6 |
7628.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5480.83 |
Day 19 |
No |
273.40 |
<7 Days |
IG-7 |
6539.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30297.45 |
Day 19 |
Yes |
1833.70 |
91-180 Days |
IG-8 |
27958.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21714.68 |
Day 19 |
No |
1778.76 |
7-30 Days |
L-1 |
23684.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1619.85 |
Day 19 |
No |
67.69 |
7-30 Days |
L-10 |
1625.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11285.68 |
Day 19 |
No |
650.84 |
91-180 Days |
L-11 |
12005.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28966.85 |
Day 19 |
Yes |
446.68 |
<7 Days |
L-2 |
25612.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16213.52 |
Day 19 |
No |
1344.30 |
91-180 Days |
L-3 |
12988.47 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33009.39 |
Day 19 |
Yes |
2788.31 |
7-30 Days |
L-4 |
36177.75 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32447.52 |
Day 19 |
No |
1913.99 |
91-180 Days |
L-5 |
38500.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24673.13 |
Day 19 |
No |
1034.97 |
91-180 Days |
L-6 |
20076.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3515.92 |
Day 19 |
No |
279.92 |
<7 Days |
L-7 |
3266.91 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30923.78 |
Day 19 |
Yes |
10.08 |
91-180 Days |
L-8 |
30641.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17184.30 |
Day 19 |
No |
20.27 |
31-90 Days |
L-9 |
19047.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23492.40 |
Day 19 |
Yes |
1637.82 |
31-90 Days |
LC-1 |
20256.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25089.13 |
Day 19 |
No |
1821.81 |
7-30 Days |
LC-2 |
26218.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11342.96 |
Day 19 |
Yes |
90.10 |
7-30 Days |
N-1 |
11713.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41946.38 |
Day 19 |
No |
675.75 |
7-30 Days |
N-2 |
39619.15 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |