| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33367.18 |
Day 22 |
Yes |
1226.48 |
91-180 Days |
IG-7 |
27219.75 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21584.09 |
Day 22 |
No |
2058.74 |
91-180 Days |
IG-8 |
22981.95 |
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 |
16128.46 |
Day 22 |
No |
528.11 |
7-30 Days |
L-1 |
17442.97 |
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 |
41170.32 |
Day 22 |
Yes |
3483.76 |
31-90 Days |
L-10 |
39962.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25386.09 |
Day 22 |
Yes |
1707.41 |
7-30 Days |
L-11 |
28208.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10381.48 |
Day 22 |
Yes |
751.46 |
31-90 Days |
L-2 |
12316.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31651.03 |
Day 22 |
Yes |
476.11 |
31-90 Days |
L-3 |
29075.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
23420.55 |
Day 22 |
Yes |
859.83 |
7-30 Days |
L-4 |
24527.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39600.01 |
Day 22 |
Yes |
3455.74 |
31-90 Days |
L-5 |
32091.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38803.05 |
Day 22 |
No |
3413.29 |
31-90 Days |
L-6 |
33275.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2167.19 |
Day 22 |
No |
38.30 |
31-90 Days |
L-7 |
2249.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12974.77 |
Day 22 |
Yes |
1069.06 |
7-30 Days |
L-8 |
14164.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8279.36 |
Day 22 |
Yes |
725.05 |
<7 Days |
L-9 |
9735.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16918.58 |
Day 22 |
Yes |
1532.38 |
<7 Days |
LC-1 |
14593.39 |
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 |
11634.29 |
Day 22 |
Yes |
959.72 |
<7 Days |
LC-2 |
10575.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5252.60 |
Day 22 |
No |
180.38 |
31-90 Days |
N-1 |
6112.41 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10891.19 |
Day 22 |
Yes |
435.57 |
<7 Days |
N-2 |
9542.79 |
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 |
34671.80 |
Day 22 |
No |
978.23 |
31-90 Days |
N-3 |
34240.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25486.64 |
Day 22 |
Yes |
1943.77 |
91-180 Days |
N-4 |
29303.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32896.22 |
Day 22 |
Yes |
595.06 |
31-90 Days |
N-5 |
39416.01 |
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 |
6207.06 |
Day 22 |
Yes |
67.60 |
31-90 Days |
N-6 |
6923.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27841.73 |
Day 22 |
Yes |
573.29 |
<7 Days |
N-7 |
24970.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9788.56 |
Day 22 |
No |
914.13 |
7-30 Days |
P-1 |
9470.72 |
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 |
21136.67 |
Day 22 |
Yes |
492.02 |
31-90 Days |
P-2 |
22246.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11675.85 |
Day 22 |
Yes |
123.35 |
<7 Days |
S-8 |
10341.43 |
None |
No |
|
Treasury |