| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2897.80 |
Day 26 |
Yes |
143.26 |
31-90 Days |
N-5 |
3045.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28547.92 |
Day 26 |
No |
1722.19 |
91-180 Days |
N-6 |
29493.54 |
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 |
3923.07 |
Day 26 |
Yes |
361.23 |
91-180 Days |
N-7 |
4177.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36115.06 |
Day 26 |
No |
1528.85 |
<7 Days |
P-1 |
38153.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10668.57 |
Day 26 |
No |
262.20 |
<7 Days |
P-2 |
11880.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22846.47 |
Day 26 |
No |
1024.53 |
<7 Days |
S-8 |
26402.82 |
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 |
12193.52 |
Day 26 |
No |
480.90 |
91-180 Days |
Y-1 |
12140.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22399.44 |
Day 26 |
No |
1555.56 |
91-180 Days |
Y-2 |
22889.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5292.05 |
Day 26 |
No |
327.42 |
<7 Days |
Y-3 |
5656.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7343.19 |
Day 26 |
No |
679.74 |
31-90 Days |
Y-4 |
6883.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30394.88 |
Day 26 |
Yes |
269.54 |
31-90 Days |
Z-1 |
29229.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33113.61 |
Day 26 |
Yes |
447.89 |
91-180 Days |
A-2 |
37160.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29636.26 |
Day 26 |
No |
2463.77 |
<7 Days |
A-3 |
33795.10 |
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 |
16179.14 |
Day 26 |
No |
5.72 |
31-90 Days |
A-4 |
15210.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1765.46 |
Day 26 |
No |
170.01 |
7-30 Days |
A-5 |
1931.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18996.53 |
Day 26 |
No |
86.93 |
7-30 Days |
CB-1 |
19392.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31688.54 |
Day 26 |
No |
1331.18 |
91-180 Days |
CB-2 |
25424.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38390.50 |
Day 26 |
No |
1218.98 |
<7 Days |
CB-3 |
37049.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5552.49 |
Day 26 |
Yes |
139.24 |
91-180 Days |
E-1 |
5555.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42212.00 |
Day 26 |
Yes |
3198.41 |
31-90 Days |
E-2 |
34217.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30426.61 |
Day 26 |
No |
1019.08 |
91-180 Days |
G-1 |
31914.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31877.40 |
Day 26 |
Yes |
1624.50 |
91-180 Days |
G-2 |
35045.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39635.14 |
Day 26 |
Yes |
3446.62 |
<7 Days |
G-3 |
33420.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8583.10 |
Day 26 |
No |
575.17 |
<7 Days |
IG-1 |
8640.03 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18722.97 |
Day 26 |
No |
1769.48 |
31-90 Days |
IG-2 |
16419.33 |
None |
No |
|
Wholesale Lending |