| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42251.44 |
Day 23 |
No |
2825.09 |
<7 Days |
CB-4 |
40066.19 |
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 |
41645.80 |
Day 23 |
Yes |
2232.00 |
7-30 Days |
E-10 |
38138.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34969.01 |
Day 23 |
Yes |
3282.99 |
<7 Days |
E-3 |
33671.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42782.09 |
Day 23 |
Yes |
933.64 |
7-30 Days |
E-4 |
40596.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21923.04 |
Day 23 |
Yes |
307.29 |
91-180 Days |
E-5 |
24218.20 |
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 |
11410.42 |
Day 23 |
Yes |
1010.10 |
7-30 Days |
E-6 |
9749.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13880.19 |
Day 23 |
Yes |
763.94 |
<7 Days |
E-7 |
12770.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23218.89 |
Day 23 |
No |
112.80 |
31-90 Days |
E-8 |
22818.16 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28434.13 |
Day 23 |
No |
736.15 |
31-90 Days |
E-9 |
23288.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43441.27 |
Day 23 |
No |
3824.35 |
<7 Days |
G-4 |
49578.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20306.55 |
Day 23 |
No |
169.49 |
7-30 Days |
IG-3 |
16817.44 |
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 |
11006.25 |
Day 23 |
Yes |
1086.93 |
<7 Days |
IG-4 |
10132.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6077.00 |
Day 23 |
Yes |
423.26 |
7-30 Days |
IG-5 |
5802.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5712.07 |
Day 23 |
No |
302.95 |
7-30 Days |
IG-6 |
4795.11 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13576.71 |
Day 23 |
Yes |
1172.38 |
91-180 Days |
IG-7 |
13884.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20964.77 |
Day 23 |
Yes |
97.51 |
<7 Days |
IG-8 |
21327.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4212.29 |
Day 23 |
No |
161.98 |
<7 Days |
L-1 |
4332.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25504.34 |
Day 23 |
No |
841.94 |
91-180 Days |
L-10 |
20621.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39670.97 |
Day 23 |
No |
2024.62 |
91-180 Days |
L-11 |
36327.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28940.12 |
Day 23 |
Yes |
1677.22 |
<7 Days |
L-2 |
26195.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16434.08 |
Day 23 |
Yes |
960.68 |
<7 Days |
L-3 |
14214.91 |
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 |
3394.24 |
Day 23 |
No |
296.02 |
91-180 Days |
L-4 |
2763.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40602.13 |
Day 23 |
Yes |
3616.73 |
91-180 Days |
L-5 |
34056.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15412.68 |
Day 23 |
No |
11.94 |
91-180 Days |
L-6 |
16458.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13021.81 |
Day 23 |
No |
616.19 |
91-180 Days |
L-7 |
10815.60 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |