| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37629.43 |
Day 24 |
Yes |
961.74 |
91-180 Days |
IG-4 |
36107.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
35943.70 |
Day 24 |
No |
347.94 |
7-30 Days |
IG-5 |
38626.46 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31677.75 |
Day 24 |
No |
1022.29 |
<7 Days |
IG-6 |
37109.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12034.53 |
Day 24 |
No |
842.86 |
<7 Days |
IG-7 |
10494.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25789.59 |
Day 24 |
No |
2244.84 |
31-90 Days |
IG-8 |
30761.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32830.88 |
Day 24 |
No |
2788.41 |
91-180 Days |
L-1 |
28403.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25228.01 |
Day 24 |
No |
1486.76 |
91-180 Days |
L-10 |
30243.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23769.01 |
Day 24 |
No |
1732.74 |
31-90 Days |
L-11 |
19456.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38721.83 |
Day 24 |
No |
2437.55 |
91-180 Days |
L-2 |
39362.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27406.48 |
Day 24 |
No |
128.25 |
91-180 Days |
L-3 |
30718.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42553.06 |
Day 24 |
No |
3118.78 |
31-90 Days |
L-4 |
36662.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27300.74 |
Day 24 |
No |
850.41 |
31-90 Days |
L-5 |
26846.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31903.02 |
Day 24 |
Yes |
2172.52 |
<7 Days |
L-6 |
35591.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21675.47 |
Day 24 |
No |
803.08 |
31-90 Days |
L-7 |
19178.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6217.72 |
Day 24 |
Yes |
306.15 |
<7 Days |
L-8 |
5543.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42779.90 |
Day 24 |
Yes |
3457.21 |
31-90 Days |
L-9 |
41502.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22598.66 |
Day 24 |
Yes |
707.41 |
7-30 Days |
LC-1 |
23522.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20095.11 |
Day 24 |
No |
1014.05 |
31-90 Days |
LC-2 |
23862.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4565.48 |
Day 24 |
No |
139.94 |
91-180 Days |
N-1 |
4421.02 |
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 |
25748.68 |
Day 24 |
No |
1810.84 |
31-90 Days |
N-2 |
27760.57 |
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 |
568.46 |
Day 24 |
Yes |
7.24 |
91-180 Days |
N-3 |
623.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12097.17 |
Day 24 |
No |
255.32 |
<7 Days |
N-4 |
12682.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22978.95 |
Day 24 |
Yes |
1737.06 |
31-90 Days |
N-5 |
24708.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41261.28 |
Day 24 |
Yes |
2577.04 |
31-90 Days |
N-6 |
46771.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42998.86 |
Day 24 |
No |
2678.05 |
31-90 Days |
N-7 |
40368.93 |
Full |
No |
|
Capital Markets |