| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12143.38 |
Day 21 |
Yes |
703.51 |
91-180 Days |
LC-2 |
9792.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32265.13 |
Day 21 |
Yes |
3039.03 |
31-90 Days |
N-1 |
37920.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5746.68 |
Day 21 |
No |
528.36 |
31-90 Days |
N-2 |
5974.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17932.31 |
Day 21 |
Yes |
1378.04 |
<7 Days |
N-3 |
14600.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43306.45 |
Day 21 |
Yes |
2814.23 |
<7 Days |
N-4 |
45121.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43730.57 |
Day 21 |
Yes |
3166.59 |
31-90 Days |
N-5 |
35560.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5471.31 |
Day 21 |
No |
502.79 |
91-180 Days |
N-6 |
5818.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28722.11 |
Day 21 |
No |
352.15 |
31-90 Days |
N-7 |
24070.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26030.27 |
Day 21 |
Yes |
1962.58 |
91-180 Days |
P-1 |
25535.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32057.55 |
Day 21 |
No |
1302.75 |
7-30 Days |
P-2 |
34912.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42485.07 |
Day 21 |
Yes |
686.86 |
<7 Days |
S-8 |
40578.18 |
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 |
14160.54 |
Day 21 |
Yes |
811.08 |
91-180 Days |
Y-1 |
16474.01 |
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 |
13508.49 |
Day 21 |
No |
552.46 |
<7 Days |
Y-2 |
16016.12 |
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 |
9498.76 |
Day 21 |
Yes |
413.52 |
7-30 Days |
Y-3 |
9342.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
35689.45 |
Day 21 |
Yes |
187.61 |
7-30 Days |
Y-4 |
36051.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4554.86 |
Day 21 |
No |
253.58 |
<7 Days |
Z-1 |
4881.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31292.01 |
Day 21 |
Yes |
1259.93 |
91-180 Days |
A-2 |
34042.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4286.04 |
Day 21 |
Yes |
392.51 |
7-30 Days |
A-3 |
4857.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8768.58 |
Day 21 |
No |
576.80 |
31-90 Days |
A-4 |
8063.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5269.84 |
Day 21 |
No |
38.97 |
91-180 Days |
A-5 |
5350.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41961.00 |
Day 21 |
No |
3320.67 |
31-90 Days |
CB-1 |
37308.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37344.24 |
Day 21 |
Yes |
3063.74 |
31-90 Days |
CB-2 |
42277.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38326.40 |
Day 21 |
Yes |
1457.20 |
91-180 Days |
CB-3 |
31332.39 |
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 |
16777.52 |
Day 21 |
No |
679.46 |
7-30 Days |
E-1 |
13699.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23937.28 |
Day 21 |
Yes |
1052.23 |
91-180 Days |
E-2 |
24845.07 |
Full |
No |
|
Trading |