| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9732.11 |
Day 27 |
Yes |
336.07 |
31-90 Days |
L-2 |
8766.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18058.70 |
Day 27 |
Yes |
1780.55 |
<7 Days |
L-3 |
15169.37 |
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 |
30134.51 |
Day 27 |
No |
858.51 |
31-90 Days |
L-4 |
27331.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5560.26 |
Day 27 |
Yes |
145.17 |
7-30 Days |
L-5 |
5909.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29087.47 |
Day 27 |
No |
2314.56 |
<7 Days |
L-6 |
27587.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12551.14 |
Day 27 |
No |
721.36 |
31-90 Days |
L-7 |
13986.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19588.98 |
Day 27 |
No |
1342.93 |
91-180 Days |
L-8 |
22903.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23530.13 |
Day 27 |
No |
1903.19 |
7-30 Days |
L-9 |
21470.92 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41733.85 |
Day 27 |
Yes |
2767.83 |
31-90 Days |
LC-1 |
47845.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12485.84 |
Day 27 |
No |
8.30 |
31-90 Days |
LC-2 |
10287.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11790.94 |
Day 27 |
Yes |
31.01 |
7-30 Days |
N-1 |
10327.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30862.75 |
Day 27 |
Yes |
2992.00 |
31-90 Days |
N-2 |
32614.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19497.78 |
Day 27 |
No |
762.70 |
31-90 Days |
N-3 |
18373.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8798.78 |
Day 27 |
Yes |
69.83 |
31-90 Days |
N-4 |
7734.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38395.34 |
Day 27 |
Yes |
2197.06 |
7-30 Days |
N-5 |
42755.21 |
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 |
38554.77 |
Day 27 |
Yes |
446.62 |
31-90 Days |
N-6 |
35135.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30243.52 |
Day 27 |
Yes |
1755.86 |
91-180 Days |
N-7 |
34722.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18453.16 |
Day 27 |
No |
1832.66 |
<7 Days |
P-1 |
17485.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43257.96 |
Day 27 |
No |
1561.26 |
7-30 Days |
P-2 |
50055.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11415.68 |
Day 27 |
No |
541.26 |
31-90 Days |
S-8 |
10129.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42009.12 |
Day 27 |
No |
2396.60 |
7-30 Days |
Y-1 |
50181.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32172.14 |
Day 27 |
No |
907.75 |
31-90 Days |
Y-2 |
29713.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31981.12 |
Day 27 |
No |
2836.48 |
31-90 Days |
Y-3 |
31157.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
763.69 |
Day 27 |
No |
55.50 |
7-30 Days |
Y-4 |
657.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7520.88 |
Day 27 |
Yes |
46.19 |
<7 Days |
Z-1 |
6933.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |