| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19961.47 |
Day 30 |
Yes |
487.43 |
31-90 Days |
E-3 |
22470.65 |
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 |
21754.27 |
Day 30 |
No |
1177.51 |
7-30 Days |
E-4 |
18366.15 |
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 |
7946.00 |
Day 30 |
No |
453.65 |
31-90 Days |
E-5 |
8432.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30744.76 |
Day 30 |
Yes |
259.97 |
91-180 Days |
E-6 |
36748.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3293.82 |
Day 30 |
Yes |
200.32 |
7-30 Days |
E-7 |
2875.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3426.15 |
Day 30 |
Yes |
258.24 |
<7 Days |
E-8 |
2774.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
578.95 |
Day 30 |
Yes |
1.55 |
7-30 Days |
E-9 |
654.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12312.64 |
Day 30 |
No |
1121.64 |
91-180 Days |
G-4 |
14241.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26864.86 |
Day 30 |
Yes |
913.04 |
7-30 Days |
IG-3 |
25640.79 |
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 |
24140.82 |
Day 30 |
No |
1059.43 |
31-90 Days |
IG-4 |
19575.77 |
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 |
31374.62 |
Day 30 |
No |
2665.31 |
<7 Days |
IG-5 |
28408.99 |
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 |
18769.97 |
Day 30 |
No |
954.03 |
31-90 Days |
IG-6 |
16425.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24736.13 |
Day 30 |
No |
77.03 |
91-180 Days |
IG-7 |
20814.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26191.54 |
Day 30 |
No |
1684.21 |
7-30 Days |
IG-8 |
21116.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40082.80 |
Day 30 |
No |
2544.41 |
<7 Days |
L-1 |
34047.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1557.60 |
Day 30 |
Yes |
120.14 |
91-180 Days |
L-10 |
1613.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36159.35 |
Day 30 |
No |
113.83 |
7-30 Days |
L-11 |
29388.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5745.49 |
Day 30 |
Yes |
233.92 |
7-30 Days |
L-2 |
6706.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
23936.25 |
Day 30 |
No |
1081.32 |
<7 Days |
L-3 |
20733.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4207.74 |
Day 30 |
Yes |
68.90 |
<7 Days |
L-4 |
3526.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2551.93 |
Day 30 |
No |
90.68 |
<7 Days |
L-5 |
2830.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43421.68 |
Day 30 |
No |
1506.96 |
31-90 Days |
L-6 |
45333.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10692.22 |
Day 30 |
Yes |
836.02 |
31-90 Days |
L-7 |
11484.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13715.02 |
Day 30 |
Yes |
43.99 |
7-30 Days |
L-8 |
13894.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38243.51 |
Day 30 |
No |
2463.63 |
7-30 Days |
L-9 |
37894.11 |
None |
No |
|
Capital Markets |