| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12943.31 |
Day 21 |
Yes |
614.42 |
7-30 Days |
E-4 |
14935.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20793.47 |
Day 21 |
No |
804.39 |
31-90 Days |
E-5 |
18752.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6431.98 |
Day 21 |
No |
462.22 |
<7 Days |
E-6 |
5400.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14125.44 |
Day 21 |
No |
295.52 |
<7 Days |
E-7 |
13920.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11622.40 |
Day 21 |
No |
221.45 |
7-30 Days |
E-8 |
11638.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24924.56 |
Day 21 |
No |
2281.67 |
91-180 Days |
E-9 |
23907.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22066.26 |
Day 21 |
No |
1580.19 |
31-90 Days |
G-4 |
22282.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26473.96 |
Day 21 |
No |
2362.95 |
31-90 Days |
IG-3 |
27787.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14158.58 |
Day 21 |
No |
863.54 |
<7 Days |
IG-4 |
14379.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16569.30 |
Day 21 |
No |
252.36 |
<7 Days |
IG-5 |
16938.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36040.37 |
Day 21 |
No |
525.76 |
7-30 Days |
IG-6 |
30059.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5946.32 |
Day 21 |
Yes |
479.35 |
31-90 Days |
IG-7 |
6820.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12532.91 |
Day 21 |
Yes |
181.03 |
<7 Days |
IG-8 |
11141.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1344.79 |
Day 21 |
No |
43.56 |
91-180 Days |
L-1 |
1517.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39034.22 |
Day 21 |
Yes |
3553.79 |
<7 Days |
L-10 |
35595.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40341.19 |
Day 21 |
No |
3523.87 |
<7 Days |
L-11 |
43615.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29934.29 |
Day 21 |
Yes |
144.29 |
91-180 Days |
L-2 |
31367.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19526.20 |
Day 21 |
No |
395.21 |
<7 Days |
L-3 |
22278.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22258.98 |
Day 21 |
No |
1224.77 |
31-90 Days |
L-4 |
22471.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1201.56 |
Day 21 |
Yes |
23.54 |
31-90 Days |
L-5 |
1051.73 |
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 |
14451.15 |
Day 21 |
No |
862.73 |
31-90 Days |
L-6 |
13006.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21923.86 |
Day 21 |
No |
178.84 |
7-30 Days |
L-7 |
23641.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8278.60 |
Day 21 |
No |
197.41 |
<7 Days |
L-8 |
9565.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9857.59 |
Day 21 |
Yes |
169.02 |
91-180 Days |
L-9 |
9211.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30308.38 |
Day 21 |
Yes |
2203.16 |
7-30 Days |
LC-1 |
33442.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |