| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
44083.33 |
Day 31 |
No |
3059.97 |
31-90 Days |
CB-3-Q |
40943.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13837.77 |
Day 31 |
No |
813.21 |
7-30 Days |
G-1-Q |
16192.30 |
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 |
25205.65 |
Day 31 |
Yes |
337.92 |
<7 Days |
G-2-Q |
30218.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41769.34 |
Day 31 |
No |
1758.25 |
<7 Days |
G-3-Q |
34512.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32793.44 |
Day 31 |
No |
1759.69 |
91-180 Days |
S-5-Q |
30834.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22486.66 |
Day 31 |
No |
1062.61 |
91-180 Days |
S-6-Q |
19301.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
35601.88 |
Day 31 |
No |
1716.18 |
7-30 Days |
S-7-Q |
39895.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4966.15 |
Day 31 |
Yes |
475.88 |
91-180 Days |
E-1-Q |
5722.99 |
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 |
34467.33 |
Day 31 |
No |
1640.05 |
31-90 Days |
E-2-Q |
35261.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31011.08 |
Day 31 |
No |
1372.55 |
31-90 Days |
IG-1-Q |
35409.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15651.15 |
Day 31 |
Yes |
1407.41 |
<7 Days |
IG-2-Q |
13078.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20331.91 |
Day 31 |
No |
466.22 |
7-30 Days |
C-1 |
23867.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40514.13 |
Day 31 |
No |
447.46 |
7-30 Days |
CB-4 |
43998.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31225.12 |
Day 31 |
No |
910.13 |
7-30 Days |
E-10 |
32730.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11603.40 |
Day 31 |
Yes |
1105.51 |
<7 Days |
E-3 |
10023.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32266.14 |
Day 31 |
Yes |
2010.06 |
<7 Days |
E-4 |
36355.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35440.95 |
Day 31 |
No |
1228.78 |
7-30 Days |
E-5 |
35640.30 |
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 |
43406.05 |
Day 31 |
Yes |
760.31 |
7-30 Days |
E-6 |
43631.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39059.27 |
Day 31 |
Yes |
3656.53 |
31-90 Days |
E-7 |
44656.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24312.56 |
Day 31 |
No |
2372.29 |
<7 Days |
E-8 |
28074.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10923.97 |
Day 31 |
No |
973.78 |
31-90 Days |
E-9 |
13076.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40367.17 |
Day 31 |
Yes |
2435.25 |
7-30 Days |
G-4 |
44203.75 |
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 |
42778.60 |
Day 31 |
No |
692.00 |
<7 Days |
IG-3 |
46696.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7180.01 |
Day 31 |
Yes |
209.52 |
31-90 Days |
IG-4 |
7519.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2728.95 |
Day 31 |
Yes |
105.55 |
31-90 Days |
IG-5 |
2356.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |