| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1416.95 |
Day 22 |
Yes |
108.72 |
31-90 Days |
Y-1 |
1532.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5877.79 |
Day 22 |
No |
149.83 |
<7 Days |
Y-2 |
6114.96 |
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 |
201.10 |
Day 22 |
No |
11.66 |
91-180 Days |
Y-3 |
235.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16617.87 |
Day 22 |
No |
711.56 |
<7 Days |
Y-4 |
16740.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
683.37 |
Day 22 |
Yes |
21.70 |
91-180 Days |
Z-1 |
788.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34228.00 |
Day 22 |
Yes |
2163.14 |
<7 Days |
A-2 |
34031.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34147.96 |
Day 22 |
No |
1599.84 |
7-30 Days |
A-3 |
35415.09 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18958.72 |
Day 22 |
Yes |
587.57 |
7-30 Days |
A-4 |
15295.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4379.66 |
Day 22 |
Yes |
352.77 |
91-180 Days |
A-5 |
4141.30 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38261.26 |
Day 22 |
Yes |
1332.06 |
7-30 Days |
CB-1 |
42795.44 |
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 |
11667.68 |
Day 22 |
No |
300.33 |
91-180 Days |
CB-2 |
9686.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14004.72 |
Day 22 |
Yes |
731.73 |
<7 Days |
CB-3 |
16554.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32512.06 |
Day 22 |
No |
582.59 |
91-180 Days |
E-1 |
34953.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40468.66 |
Day 22 |
No |
2981.63 |
<7 Days |
E-2 |
37909.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15288.28 |
Day 22 |
Yes |
856.72 |
<7 Days |
G-1 |
15884.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37431.89 |
Day 22 |
No |
455.56 |
31-90 Days |
G-2 |
32875.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2480.13 |
Day 22 |
No |
236.52 |
31-90 Days |
G-3 |
2776.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30308.82 |
Day 22 |
Yes |
1422.57 |
91-180 Days |
IG-1 |
30444.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42051.41 |
Day 22 |
Yes |
2264.14 |
31-90 Days |
IG-2 |
39034.35 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37851.09 |
Day 22 |
No |
2430.93 |
91-180 Days |
S-1 |
34373.99 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19094.93 |
Day 22 |
No |
1674.35 |
7-30 Days |
S-2 |
19095.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
858.82 |
Day 22 |
Yes |
60.84 |
31-90 Days |
S-3 |
850.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41183.07 |
Day 22 |
No |
2111.23 |
<7 Days |
S-4 |
34110.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43738.00 |
Day 22 |
Yes |
1523.95 |
31-90 Days |
S-5 |
40572.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24150.09 |
Day 22 |
No |
127.17 |
7-30 Days |
S-6 |
28310.21 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |