| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4307.66 |
Day 25 |
Yes |
280.91 |
91-180 Days |
L-5 |
4466.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1427.33 |
Day 25 |
No |
132.76 |
<7 Days |
L-6 |
1557.51 |
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 |
6148.00 |
Day 25 |
No |
191.17 |
<7 Days |
L-7 |
5960.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14224.71 |
Day 25 |
Yes |
168.86 |
<7 Days |
L-8 |
11624.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19670.56 |
Day 25 |
Yes |
1684.29 |
91-180 Days |
L-9 |
18249.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40979.30 |
Day 25 |
No |
490.11 |
<7 Days |
LC-1 |
34833.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33756.65 |
Day 25 |
Yes |
1720.37 |
7-30 Days |
LC-2 |
39644.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30760.23 |
Day 25 |
No |
2234.75 |
91-180 Days |
N-1 |
28177.53 |
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 |
32692.40 |
Day 25 |
No |
2228.63 |
91-180 Days |
N-2 |
30207.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38581.12 |
Day 25 |
Yes |
587.38 |
31-90 Days |
N-3 |
44155.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42184.16 |
Day 25 |
Yes |
2105.31 |
7-30 Days |
N-4 |
35755.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18148.10 |
Day 25 |
Yes |
1397.94 |
<7 Days |
N-5 |
20999.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9294.74 |
Day 25 |
No |
184.76 |
31-90 Days |
N-6 |
10630.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14567.24 |
Day 25 |
No |
1084.43 |
<7 Days |
N-7 |
16013.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42023.22 |
Day 25 |
Yes |
1680.66 |
<7 Days |
P-1 |
38287.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21907.73 |
Day 25 |
Yes |
1049.84 |
<7 Days |
P-2 |
22459.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37261.00 |
Day 25 |
No |
1808.94 |
<7 Days |
S-8 |
30765.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39272.37 |
Day 25 |
Yes |
2036.19 |
31-90 Days |
Y-1 |
34156.45 |
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 |
19919.36 |
Day 25 |
Yes |
324.98 |
7-30 Days |
Y-2 |
19008.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16057.10 |
Day 25 |
Yes |
1259.43 |
<7 Days |
Y-3 |
16027.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3801.51 |
Day 25 |
No |
247.86 |
91-180 Days |
Y-4 |
3575.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26907.28 |
Day 25 |
Yes |
2047.68 |
31-90 Days |
Z-1 |
23344.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16493.32 |
Day 25 |
No |
505.26 |
31-90 Days |
A-2 |
18165.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1984.84 |
Day 25 |
No |
158.60 |
91-180 Days |
A-3 |
2223.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10628.84 |
Day 25 |
Yes |
92.52 |
91-180 Days |
A-4 |
11282.52 |
None |
No |
|
Investment Banking |