| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7154.52 |
Day 24 |
No |
687.26 |
<7 Days |
P-1 |
8430.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12799.87 |
Day 24 |
Yes |
1197.04 |
31-90 Days |
P-2 |
12921.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22063.79 |
Day 24 |
Yes |
247.77 |
91-180 Days |
S-8 |
23485.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16242.83 |
Day 24 |
No |
661.33 |
7-30 Days |
Y-1 |
18975.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10290.34 |
Day 24 |
Yes |
681.19 |
7-30 Days |
Y-2 |
11767.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25108.21 |
Day 24 |
No |
882.22 |
7-30 Days |
Y-3 |
23341.04 |
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 |
3801.77 |
Day 24 |
No |
241.67 |
31-90 Days |
Y-4 |
3292.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37964.37 |
Day 24 |
No |
169.42 |
91-180 Days |
Z-1 |
38010.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14936.61 |
Day 24 |
No |
548.11 |
91-180 Days |
A-2 |
13232.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14576.73 |
Day 24 |
No |
1433.38 |
91-180 Days |
A-3 |
13679.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17344.77 |
Day 24 |
Yes |
120.18 |
<7 Days |
A-4 |
16615.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20373.82 |
Day 24 |
No |
1011.08 |
31-90 Days |
A-5 |
21750.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28876.12 |
Day 24 |
Yes |
2611.63 |
91-180 Days |
CB-1 |
26742.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31097.18 |
Day 24 |
No |
2886.91 |
31-90 Days |
CB-2 |
32691.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17110.76 |
Day 24 |
No |
1563.96 |
31-90 Days |
CB-3 |
17304.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10333.83 |
Day 24 |
No |
550.49 |
31-90 Days |
E-1 |
10497.65 |
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 |
40473.14 |
Day 24 |
Yes |
3873.55 |
31-90 Days |
E-2 |
39296.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26420.96 |
Day 24 |
No |
1089.96 |
31-90 Days |
G-1 |
26054.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22617.48 |
Day 24 |
Yes |
2091.99 |
<7 Days |
G-2 |
22674.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17730.18 |
Day 24 |
No |
1618.90 |
31-90 Days |
G-3 |
16115.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
35558.90 |
Day 24 |
Yes |
3526.18 |
7-30 Days |
IG-1 |
37875.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20812.90 |
Day 24 |
Yes |
1674.38 |
7-30 Days |
IG-2 |
19950.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39676.84 |
Day 24 |
No |
3027.09 |
31-90 Days |
S-1 |
37519.22 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15185.16 |
Day 24 |
Yes |
1364.45 |
91-180 Days |
S-2 |
12469.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13284.57 |
Day 24 |
Yes |
729.07 |
7-30 Days |
S-3 |
13943.16 |
Full |
No |
|
Wholesale Lending |