| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5173.21 |
Day 26 |
Yes |
483.07 |
<7 Days |
E-9 |
4287.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32193.63 |
Day 26 |
Yes |
362.37 |
91-180 Days |
G-4 |
36129.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13659.68 |
Day 26 |
No |
487.82 |
<7 Days |
IG-3 |
14068.81 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42525.81 |
Day 26 |
Yes |
571.80 |
7-30 Days |
IG-4 |
49189.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2272.18 |
Day 26 |
No |
45.44 |
7-30 Days |
IG-5 |
1947.30 |
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 |
13557.82 |
Day 26 |
Yes |
486.91 |
91-180 Days |
IG-6 |
14304.23 |
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 |
31335.39 |
Day 26 |
Yes |
1566.11 |
<7 Days |
IG-7 |
26081.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2814.07 |
Day 26 |
Yes |
102.00 |
91-180 Days |
IG-8 |
2628.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36466.57 |
Day 26 |
No |
1597.06 |
<7 Days |
L-1 |
31264.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37540.23 |
Day 26 |
Yes |
3262.56 |
91-180 Days |
L-10 |
33582.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9134.81 |
Day 26 |
Yes |
309.40 |
31-90 Days |
L-11 |
10776.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32519.00 |
Day 26 |
No |
1593.39 |
<7 Days |
L-2 |
31848.94 |
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 |
17320.92 |
Day 26 |
Yes |
1347.17 |
<7 Days |
L-3 |
19770.48 |
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 |
38396.85 |
Day 26 |
Yes |
1154.89 |
<7 Days |
L-4 |
33918.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
23252.82 |
Day 26 |
Yes |
2324.78 |
91-180 Days |
L-5 |
18754.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7918.31 |
Day 26 |
No |
774.90 |
7-30 Days |
L-6 |
6795.58 |
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 |
9692.80 |
Day 26 |
Yes |
711.29 |
7-30 Days |
L-7 |
10077.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17950.96 |
Day 26 |
Yes |
1238.84 |
31-90 Days |
L-8 |
17569.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14951.31 |
Day 26 |
No |
194.59 |
91-180 Days |
L-9 |
12695.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20748.08 |
Day 26 |
Yes |
2012.70 |
91-180 Days |
LC-1 |
23551.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34694.20 |
Day 26 |
No |
3262.89 |
91-180 Days |
LC-2 |
32991.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18232.53 |
Day 26 |
No |
449.75 |
7-30 Days |
N-1 |
15028.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22940.68 |
Day 26 |
No |
1733.64 |
<7 Days |
N-2 |
26719.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18624.30 |
Day 26 |
No |
588.91 |
7-30 Days |
N-3 |
18688.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18821.95 |
Day 26 |
Yes |
1273.12 |
7-30 Days |
N-4 |
19310.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |