| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38606.60 |
Day 30 |
No |
1427.99 |
7-30 Days |
LC-1 |
45275.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43680.21 |
Day 30 |
Yes |
437.37 |
<7 Days |
LC-2 |
46583.48 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17671.10 |
Day 30 |
Yes |
839.04 |
91-180 Days |
N-1 |
20439.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22974.89 |
Day 30 |
Yes |
2070.53 |
91-180 Days |
N-2 |
20199.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22719.60 |
Day 30 |
Yes |
1216.28 |
91-180 Days |
N-3 |
20481.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19790.88 |
Day 30 |
Yes |
707.20 |
31-90 Days |
N-4 |
20892.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20003.55 |
Day 30 |
No |
88.53 |
31-90 Days |
N-5 |
22335.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28800.36 |
Day 30 |
Yes |
569.13 |
<7 Days |
N-6 |
32715.97 |
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 |
34865.24 |
Day 30 |
Yes |
1690.90 |
91-180 Days |
N-7 |
37038.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40430.56 |
Day 30 |
Yes |
1768.62 |
91-180 Days |
P-1 |
33757.59 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2014.99 |
Day 30 |
No |
86.98 |
7-30 Days |
P-2 |
1952.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42637.95 |
Day 30 |
Yes |
3921.24 |
<7 Days |
S-8 |
46050.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6200.69 |
Day 30 |
Yes |
569.57 |
91-180 Days |
Y-1 |
5322.80 |
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 |
32911.71 |
Day 30 |
No |
3286.17 |
7-30 Days |
Y-2 |
37990.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8020.84 |
Day 30 |
Yes |
349.81 |
31-90 Days |
Y-3 |
9422.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33905.68 |
Day 30 |
No |
250.97 |
7-30 Days |
Y-4 |
35968.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3818.01 |
Day 30 |
No |
375.97 |
<7 Days |
Z-1 |
3966.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32429.39 |
Day 30 |
No |
2673.05 |
31-90 Days |
A-2 |
26132.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34323.20 |
Day 30 |
Yes |
1978.91 |
91-180 Days |
A-3 |
33408.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31939.40 |
Day 30 |
Yes |
1407.76 |
91-180 Days |
A-4 |
26368.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38204.62 |
Day 30 |
No |
3243.78 |
91-180 Days |
A-5 |
34508.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29107.91 |
Day 30 |
Yes |
659.21 |
<7 Days |
CB-1 |
25789.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3340.97 |
Day 30 |
No |
94.58 |
<7 Days |
CB-2 |
2793.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30774.91 |
Day 30 |
Yes |
1895.46 |
<7 Days |
CB-3 |
32117.31 |
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 |
16208.54 |
Day 30 |
Yes |
996.21 |
31-90 Days |
E-1 |
15388.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |