| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15874.00 |
Day 20 |
Yes |
1137.70 |
<7 Days |
L-10 |
14603.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16434.38 |
Day 20 |
Yes |
964.48 |
31-90 Days |
L-11 |
19474.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9450.56 |
Day 20 |
Yes |
453.10 |
91-180 Days |
L-2 |
8840.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38366.92 |
Day 20 |
Yes |
3530.86 |
<7 Days |
L-3 |
40129.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26292.56 |
Day 20 |
No |
1649.62 |
31-90 Days |
L-4 |
28486.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28649.48 |
Day 20 |
Yes |
1217.66 |
<7 Days |
L-5 |
25782.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6569.91 |
Day 20 |
Yes |
315.71 |
<7 Days |
L-6 |
6613.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15164.33 |
Day 20 |
No |
612.67 |
31-90 Days |
L-7 |
12691.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12542.68 |
Day 20 |
Yes |
854.54 |
<7 Days |
L-8 |
11834.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9857.59 |
Day 20 |
Yes |
81.78 |
31-90 Days |
L-9 |
9756.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23021.14 |
Day 20 |
No |
1140.36 |
91-180 Days |
LC-1 |
26076.53 |
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 |
13135.59 |
Day 20 |
No |
242.73 |
<7 Days |
LC-2 |
15736.58 |
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 |
37518.12 |
Day 20 |
No |
473.67 |
31-90 Days |
N-1 |
43976.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19439.57 |
Day 20 |
Yes |
1160.75 |
91-180 Days |
N-2 |
20601.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42507.89 |
Day 20 |
No |
2027.31 |
7-30 Days |
N-3 |
37867.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22937.41 |
Day 20 |
Yes |
1130.22 |
91-180 Days |
N-4 |
26035.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15550.87 |
Day 20 |
No |
1013.36 |
7-30 Days |
N-5 |
13949.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37730.43 |
Day 20 |
Yes |
2980.98 |
91-180 Days |
N-6 |
39852.79 |
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 |
12838.02 |
Day 20 |
Yes |
489.25 |
<7 Days |
N-7 |
11556.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43379.85 |
Day 20 |
Yes |
3662.98 |
7-30 Days |
P-1 |
49214.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20550.01 |
Day 20 |
No |
387.12 |
91-180 Days |
P-2 |
17315.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18147.49 |
Day 20 |
Yes |
184.99 |
<7 Days |
S-8 |
14583.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3401.61 |
Day 20 |
No |
112.52 |
31-90 Days |
Y-1 |
3385.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1130.17 |
Day 20 |
No |
29.97 |
91-180 Days |
Y-2 |
1304.45 |
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 |
2020.25 |
Day 20 |
Yes |
114.90 |
91-180 Days |
Y-3 |
2093.74 |
Partial |
No |
|
Treasury |