| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18392.01 |
Day 28 |
No |
138.75 |
91-180 Days |
E-6 |
20727.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5670.90 |
Day 28 |
No |
244.54 |
91-180 Days |
E-7 |
6736.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16649.44 |
Day 28 |
Yes |
1071.13 |
91-180 Days |
E-8 |
19119.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22689.52 |
Day 28 |
Yes |
2265.96 |
7-30 Days |
E-9 |
23406.29 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24451.87 |
Day 28 |
Yes |
405.11 |
31-90 Days |
G-4 |
24657.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22796.90 |
Day 28 |
No |
1338.75 |
<7 Days |
IG-3 |
25393.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13185.37 |
Day 28 |
No |
709.57 |
91-180 Days |
IG-4 |
15462.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36701.48 |
Day 28 |
No |
1407.10 |
31-90 Days |
IG-5 |
41903.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20987.17 |
Day 28 |
Yes |
1899.39 |
91-180 Days |
IG-6 |
21589.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43766.80 |
Day 28 |
Yes |
3778.61 |
7-30 Days |
IG-7 |
38047.40 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28695.15 |
Day 28 |
No |
153.99 |
7-30 Days |
IG-8 |
24231.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28153.85 |
Day 28 |
Yes |
15.44 |
31-90 Days |
L-1 |
25335.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36858.39 |
Day 28 |
Yes |
1614.45 |
31-90 Days |
L-10 |
39695.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15877.18 |
Day 28 |
Yes |
1577.97 |
91-180 Days |
L-11 |
18326.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9387.98 |
Day 28 |
No |
117.30 |
91-180 Days |
L-2 |
10810.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11111.44 |
Day 28 |
No |
1042.92 |
31-90 Days |
L-3 |
10934.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10117.30 |
Day 28 |
Yes |
192.93 |
7-30 Days |
L-4 |
10224.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
799.41 |
Day 28 |
No |
41.16 |
<7 Days |
L-5 |
807.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16528.07 |
Day 28 |
Yes |
1141.23 |
7-30 Days |
L-6 |
17376.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10962.55 |
Day 28 |
No |
330.26 |
31-90 Days |
L-7 |
9171.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8431.09 |
Day 28 |
No |
429.94 |
91-180 Days |
L-8 |
8536.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40358.04 |
Day 28 |
No |
754.56 |
7-30 Days |
L-9 |
48052.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29947.89 |
Day 28 |
No |
2679.47 |
<7 Days |
LC-1 |
29279.50 |
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 |
43019.45 |
Day 28 |
Yes |
2705.65 |
7-30 Days |
LC-2 |
51091.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21823.56 |
Day 28 |
Yes |
1779.41 |
91-180 Days |
N-1 |
20563.35 |
Full |
No |
|
Investment Banking |