| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38264.19 |
Day 31 |
Yes |
1180.29 |
<7 Days |
IG-6 |
32442.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27921.79 |
Day 31 |
No |
1242.60 |
7-30 Days |
IG-7 |
31051.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24920.81 |
Day 31 |
No |
2009.09 |
31-90 Days |
IG-8 |
22770.30 |
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 |
18318.60 |
Day 31 |
No |
1209.15 |
7-30 Days |
L-1 |
18606.41 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30174.29 |
Day 31 |
Yes |
2401.25 |
91-180 Days |
L-10 |
26282.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37817.18 |
Day 31 |
No |
750.88 |
91-180 Days |
L-11 |
31921.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9048.85 |
Day 31 |
No |
651.12 |
7-30 Days |
L-2 |
10171.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39824.52 |
Day 31 |
No |
3496.66 |
<7 Days |
L-3 |
45391.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16475.93 |
Day 31 |
Yes |
1380.24 |
31-90 Days |
L-4 |
15378.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21173.43 |
Day 31 |
No |
1061.17 |
<7 Days |
L-5 |
24084.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2690.35 |
Day 31 |
No |
63.04 |
91-180 Days |
L-6 |
3097.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6591.78 |
Day 31 |
No |
449.97 |
<7 Days |
L-7 |
7272.72 |
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 |
23456.05 |
Day 31 |
Yes |
500.50 |
<7 Days |
L-8 |
25219.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
44110.10 |
Day 31 |
Yes |
941.53 |
7-30 Days |
L-9 |
40108.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3227.31 |
Day 31 |
Yes |
22.95 |
<7 Days |
LC-1 |
2638.75 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9393.62 |
Day 31 |
No |
270.51 |
<7 Days |
LC-2 |
7613.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17815.09 |
Day 31 |
No |
1215.49 |
7-30 Days |
N-1 |
16928.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11225.58 |
Day 31 |
Yes |
147.23 |
7-30 Days |
N-2 |
12729.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16250.85 |
Day 31 |
Yes |
618.87 |
31-90 Days |
N-3 |
17046.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24186.64 |
Day 31 |
Yes |
1279.26 |
<7 Days |
N-4 |
26264.85 |
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 |
8960.42 |
Day 31 |
Yes |
172.72 |
7-30 Days |
N-5 |
9387.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41192.72 |
Day 31 |
No |
2172.44 |
91-180 Days |
N-6 |
36129.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34823.05 |
Day 31 |
Yes |
1853.90 |
7-30 Days |
N-7 |
33142.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21238.86 |
Day 31 |
No |
566.36 |
91-180 Days |
P-1 |
17690.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15910.57 |
Day 31 |
Yes |
987.84 |
7-30 Days |
P-2 |
18571.70 |
Full |
No |
|
Capital Markets |