| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16193.71 |
Day 19 |
No |
1071.56 |
91-180 Days |
N-3 |
13013.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9553.33 |
Day 19 |
No |
537.77 |
91-180 Days |
N-4 |
7756.47 |
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 |
34701.52 |
Day 19 |
Yes |
227.47 |
31-90 Days |
N-5 |
38566.61 |
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 |
37400.52 |
Day 19 |
Yes |
1484.12 |
91-180 Days |
N-6 |
44761.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39250.79 |
Day 19 |
Yes |
640.43 |
<7 Days |
N-7 |
38397.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21604.61 |
Day 19 |
Yes |
1962.19 |
<7 Days |
P-1 |
24071.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40350.79 |
Day 19 |
No |
1658.85 |
31-90 Days |
P-2 |
43424.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36808.07 |
Day 19 |
Yes |
28.93 |
7-30 Days |
S-8 |
38256.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8448.98 |
Day 19 |
No |
607.04 |
7-30 Days |
Y-1 |
10134.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3887.73 |
Day 19 |
No |
216.06 |
7-30 Days |
Y-2 |
3755.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1202.07 |
Day 19 |
Yes |
98.54 |
91-180 Days |
Y-3 |
1302.19 |
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 |
24281.61 |
Day 19 |
No |
1270.72 |
31-90 Days |
Y-4 |
27678.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11372.91 |
Day 19 |
No |
236.68 |
91-180 Days |
Z-1 |
12291.36 |
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 |
1134.82 |
Day 19 |
Yes |
97.33 |
7-30 Days |
A-2 |
959.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20447.61 |
Day 19 |
Yes |
1747.97 |
<7 Days |
A-3 |
19223.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41646.64 |
Day 19 |
No |
3779.64 |
7-30 Days |
A-4 |
43369.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13670.81 |
Day 19 |
No |
777.11 |
<7 Days |
A-5 |
11164.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32418.92 |
Day 19 |
No |
2419.42 |
31-90 Days |
CB-1 |
34253.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29123.01 |
Day 19 |
Yes |
745.78 |
<7 Days |
CB-2 |
27540.98 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26909.59 |
Day 19 |
No |
489.83 |
91-180 Days |
CB-3 |
22573.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3931.92 |
Day 19 |
No |
375.18 |
<7 Days |
E-1 |
4172.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11479.93 |
Day 19 |
Yes |
31.43 |
<7 Days |
E-2 |
10022.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27799.67 |
Day 19 |
No |
2658.37 |
<7 Days |
G-1 |
28342.50 |
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 |
14449.59 |
Day 19 |
Yes |
531.64 |
91-180 Days |
G-2 |
14934.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27693.66 |
Day 19 |
Yes |
235.29 |
91-180 Days |
G-3 |
30780.03 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |