| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15001.03 |
Day 23 |
No |
335.25 |
<7 Days |
L-8 |
12708.05 |
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 |
32237.46 |
Day 23 |
Yes |
1166.13 |
<7 Days |
L-9 |
26699.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28622.07 |
Day 23 |
Yes |
2750.18 |
31-90 Days |
LC-1 |
33592.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
426.76 |
Day 23 |
Yes |
31.58 |
91-180 Days |
LC-2 |
459.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28192.84 |
Day 23 |
No |
1606.18 |
7-30 Days |
N-1 |
32042.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19364.02 |
Day 23 |
Yes |
209.71 |
31-90 Days |
N-2 |
18799.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9337.78 |
Day 23 |
Yes |
915.71 |
7-30 Days |
N-3 |
8306.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37136.19 |
Day 23 |
Yes |
501.43 |
<7 Days |
N-4 |
33020.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7503.98 |
Day 23 |
Yes |
107.10 |
7-30 Days |
N-5 |
7826.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40863.19 |
Day 23 |
No |
2735.96 |
<7 Days |
N-6 |
48497.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2438.10 |
Day 23 |
Yes |
72.54 |
<7 Days |
N-7 |
2599.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41520.23 |
Day 23 |
Yes |
1481.52 |
91-180 Days |
P-1 |
34209.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30675.34 |
Day 23 |
Yes |
1475.71 |
31-90 Days |
P-2 |
26108.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19361.13 |
Day 23 |
No |
1584.08 |
91-180 Days |
S-8 |
16868.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22456.25 |
Day 23 |
No |
2215.89 |
31-90 Days |
Y-1 |
24624.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2378.32 |
Day 23 |
No |
103.92 |
91-180 Days |
Y-2 |
2375.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
873.99 |
Day 23 |
No |
21.29 |
31-90 Days |
Y-3 |
897.07 |
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 |
16317.47 |
Day 23 |
Yes |
124.44 |
<7 Days |
Y-4 |
17218.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27266.67 |
Day 23 |
No |
2692.76 |
91-180 Days |
Z-1 |
26053.57 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11227.62 |
Day 23 |
Yes |
33.53 |
<7 Days |
A-2 |
12097.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40265.41 |
Day 23 |
No |
3326.06 |
31-90 Days |
A-3 |
47570.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12250.22 |
Day 23 |
No |
69.77 |
<7 Days |
A-4 |
13141.75 |
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 |
14177.66 |
Day 23 |
Yes |
1227.17 |
<7 Days |
A-5 |
14578.17 |
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 |
40148.24 |
Day 23 |
Yes |
917.65 |
<7 Days |
CB-1 |
42013.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12212.36 |
Day 23 |
No |
368.76 |
31-90 Days |
CB-2 |
13883.36 |
Full |
No |
|
Treasury |