| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14672.95 |
Day 29 |
Yes |
1465.29 |
31-90 Days |
G-3-Q |
15930.43 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37747.70 |
Day 29 |
Yes |
1268.82 |
91-180 Days |
S-5-Q |
41362.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37515.49 |
Day 29 |
No |
492.91 |
91-180 Days |
S-6-Q |
41368.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26971.82 |
Day 29 |
No |
343.10 |
91-180 Days |
S-7-Q |
23040.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22179.44 |
Day 29 |
No |
2162.46 |
<7 Days |
E-1-Q |
22573.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11945.39 |
Day 29 |
No |
935.23 |
7-30 Days |
E-2-Q |
10851.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4472.37 |
Day 29 |
No |
213.40 |
<7 Days |
IG-1-Q |
4062.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10794.79 |
Day 29 |
Yes |
56.68 |
31-90 Days |
IG-2-Q |
11304.02 |
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 |
33199.34 |
Day 29 |
Yes |
204.64 |
91-180 Days |
C-1 |
32824.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
23680.63 |
Day 29 |
No |
1931.28 |
<7 Days |
CB-4 |
25534.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4481.31 |
Day 29 |
Yes |
305.55 |
31-90 Days |
E-10 |
4968.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15979.14 |
Day 29 |
No |
1470.24 |
91-180 Days |
E-3 |
16487.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39087.13 |
Day 29 |
No |
319.06 |
31-90 Days |
E-4 |
43194.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6910.74 |
Day 29 |
Yes |
229.01 |
7-30 Days |
E-5 |
8107.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10397.51 |
Day 29 |
Yes |
610.71 |
<7 Days |
E-6 |
9085.47 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4148.02 |
Day 29 |
Yes |
366.47 |
<7 Days |
E-7 |
3346.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8684.05 |
Day 29 |
Yes |
432.10 |
31-90 Days |
E-8 |
7573.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8618.90 |
Day 29 |
No |
336.26 |
31-90 Days |
E-9 |
10315.45 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20095.21 |
Day 29 |
Yes |
1113.97 |
91-180 Days |
G-4 |
19277.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33019.05 |
Day 29 |
Yes |
2627.67 |
91-180 Days |
IG-3 |
33185.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11068.03 |
Day 29 |
Yes |
834.28 |
91-180 Days |
IG-4 |
10938.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33084.54 |
Day 29 |
No |
303.98 |
31-90 Days |
IG-5 |
29895.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9722.53 |
Day 29 |
No |
402.99 |
7-30 Days |
IG-6 |
8065.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12446.38 |
Day 29 |
No |
250.91 |
<7 Days |
IG-7 |
14205.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13585.91 |
Day 29 |
No |
134.34 |
7-30 Days |
IG-8 |
14114.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |