| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33061.99 |
Day 28 |
Yes |
477.94 |
<7 Days |
N-2 |
31435.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7353.54 |
Day 28 |
Yes |
379.95 |
<7 Days |
N-3 |
6990.07 |
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 |
28349.87 |
Day 28 |
No |
2067.19 |
<7 Days |
N-4 |
28150.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33899.94 |
Day 28 |
No |
954.51 |
7-30 Days |
N-5 |
30438.69 |
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 |
25202.54 |
Day 28 |
Yes |
682.78 |
7-30 Days |
N-6 |
22418.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18435.88 |
Day 28 |
No |
866.83 |
7-30 Days |
N-7 |
21891.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8797.27 |
Day 28 |
No |
859.60 |
7-30 Days |
P-1 |
9063.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25844.50 |
Day 28 |
No |
1478.80 |
<7 Days |
P-2 |
26868.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2510.00 |
Day 28 |
No |
147.42 |
31-90 Days |
S-8 |
2580.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4281.12 |
Day 28 |
Yes |
64.75 |
<7 Days |
Y-1 |
4789.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31615.82 |
Day 28 |
No |
2446.05 |
<7 Days |
Y-2 |
27602.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11972.29 |
Day 28 |
No |
790.24 |
7-30 Days |
Y-3 |
13012.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10735.40 |
Day 28 |
Yes |
648.88 |
31-90 Days |
Y-4 |
11447.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24343.54 |
Day 28 |
No |
454.43 |
31-90 Days |
Z-1 |
21692.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32954.95 |
Day 28 |
Yes |
643.24 |
91-180 Days |
A-2 |
38238.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17988.21 |
Day 28 |
No |
1093.49 |
31-90 Days |
A-3 |
20956.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40300.43 |
Day 28 |
Yes |
1283.56 |
<7 Days |
A-4 |
35014.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25386.15 |
Day 28 |
No |
1726.40 |
91-180 Days |
A-5 |
27487.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40065.96 |
Day 28 |
Yes |
2856.14 |
7-30 Days |
CB-1 |
34125.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1382.47 |
Day 28 |
Yes |
88.67 |
<7 Days |
CB-2 |
1113.63 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43448.60 |
Day 28 |
No |
826.49 |
<7 Days |
CB-3 |
35533.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8158.43 |
Day 28 |
No |
242.22 |
7-30 Days |
E-1 |
8685.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34722.47 |
Day 28 |
No |
1306.09 |
31-90 Days |
E-2 |
37477.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31850.47 |
Day 28 |
No |
3085.73 |
91-180 Days |
G-1 |
37391.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43423.73 |
Day 28 |
No |
1447.86 |
31-90 Days |
G-2 |
40196.71 |
Partial |
No |
|
Investment Banking |