| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23629.78 |
Day 31 |
No |
1456.61 |
31-90 Days |
S-8 |
25759.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42732.56 |
Day 31 |
No |
3922.69 |
31-90 Days |
Y-1 |
34960.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29631.27 |
Day 31 |
No |
2255.10 |
7-30 Days |
Y-2 |
32130.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12686.43 |
Day 31 |
No |
396.16 |
<7 Days |
Y-3 |
10548.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1705.16 |
Day 31 |
Yes |
133.13 |
31-90 Days |
Y-4 |
1408.49 |
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 |
26081.69 |
Day 31 |
Yes |
1096.82 |
7-30 Days |
Z-1 |
21410.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41856.03 |
Day 31 |
No |
4099.28 |
31-90 Days |
A-2 |
42068.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10157.96 |
Day 31 |
Yes |
309.73 |
31-90 Days |
A-3 |
8639.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41342.19 |
Day 31 |
No |
3581.98 |
<7 Days |
A-4 |
44761.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7437.94 |
Day 31 |
Yes |
228.12 |
91-180 Days |
A-5 |
6266.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13915.49 |
Day 31 |
No |
1265.29 |
91-180 Days |
CB-1 |
13553.60 |
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 |
31538.53 |
Day 31 |
No |
3.47 |
7-30 Days |
CB-2 |
36202.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30248.25 |
Day 31 |
Yes |
999.29 |
<7 Days |
CB-3 |
35956.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9642.01 |
Day 31 |
Yes |
599.12 |
91-180 Days |
E-1 |
8877.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13321.33 |
Day 31 |
Yes |
1067.41 |
<7 Days |
E-2 |
13322.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10023.26 |
Day 31 |
No |
395.93 |
7-30 Days |
G-1 |
11070.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2156.59 |
Day 31 |
Yes |
161.09 |
7-30 Days |
G-2 |
1851.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21895.38 |
Day 31 |
Yes |
158.04 |
31-90 Days |
G-3 |
25490.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15210.66 |
Day 31 |
Yes |
1329.53 |
<7 Days |
IG-1 |
14666.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18632.20 |
Day 31 |
Yes |
1393.88 |
91-180 Days |
IG-2 |
20354.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
35652.75 |
Day 31 |
No |
2547.72 |
31-90 Days |
S-1 |
29249.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39624.02 |
Day 31 |
Yes |
1499.68 |
<7 Days |
S-2 |
46111.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22526.14 |
Day 31 |
Yes |
488.33 |
91-180 Days |
S-3 |
25656.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36519.02 |
Day 31 |
No |
3338.16 |
7-30 Days |
S-4 |
42959.61 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19484.89 |
Day 31 |
No |
507.47 |
<7 Days |
S-5 |
18855.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |