| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29693.04 |
Day 29 |
No |
1557.65 |
31-90 Days |
L-1 |
23931.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42588.19 |
Day 29 |
Yes |
2655.63 |
31-90 Days |
L-10 |
41898.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10171.15 |
Day 29 |
No |
20.71 |
<7 Days |
L-11 |
11165.60 |
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 |
36477.28 |
Day 29 |
No |
2124.93 |
31-90 Days |
L-2 |
38026.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
744.75 |
Day 29 |
No |
5.48 |
91-180 Days |
L-3 |
825.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17131.00 |
Day 29 |
Yes |
733.61 |
<7 Days |
L-4 |
16871.29 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24516.17 |
Day 29 |
No |
1813.83 |
31-90 Days |
L-5 |
28881.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
23961.19 |
Day 29 |
No |
0.01 |
<7 Days |
L-6 |
26112.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38939.98 |
Day 29 |
Yes |
2074.60 |
91-180 Days |
L-7 |
46270.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22014.39 |
Day 29 |
No |
1656.74 |
7-30 Days |
L-8 |
23428.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6116.23 |
Day 29 |
No |
486.40 |
31-90 Days |
L-9 |
5320.73 |
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 |
2746.25 |
Day 29 |
Yes |
76.14 |
31-90 Days |
LC-1 |
2229.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14731.70 |
Day 29 |
No |
531.52 |
91-180 Days |
LC-2 |
15625.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39336.93 |
Day 29 |
Yes |
1316.05 |
91-180 Days |
N-1 |
32085.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42931.98 |
Day 29 |
Yes |
2441.25 |
31-90 Days |
N-2 |
43806.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43980.46 |
Day 29 |
Yes |
4369.43 |
7-30 Days |
N-3 |
51876.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34331.94 |
Day 29 |
No |
1548.00 |
91-180 Days |
N-4 |
35811.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32995.38 |
Day 29 |
Yes |
398.55 |
91-180 Days |
N-5 |
28801.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19078.31 |
Day 29 |
Yes |
1115.74 |
7-30 Days |
N-6 |
15972.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26617.48 |
Day 29 |
No |
432.51 |
<7 Days |
N-7 |
26658.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12649.79 |
Day 29 |
Yes |
276.18 |
91-180 Days |
P-1 |
10498.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29865.18 |
Day 29 |
Yes |
2794.58 |
<7 Days |
P-2 |
25519.16 |
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 |
9361.74 |
Day 29 |
No |
656.17 |
<7 Days |
S-8 |
8371.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3073.04 |
Day 29 |
No |
76.66 |
7-30 Days |
Y-1 |
2717.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21450.81 |
Day 29 |
Yes |
1114.56 |
31-90 Days |
Y-2 |
24987.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |