| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1072.32 |
Day 32 |
No |
73.64 |
<7 Days |
C-1 |
989.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33828.62 |
Day 32 |
No |
1561.83 |
91-180 Days |
CB-4 |
32329.02 |
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 |
14764.64 |
Day 32 |
Yes |
1138.27 |
<7 Days |
E-10 |
13109.72 |
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 |
26471.96 |
Day 32 |
No |
1805.86 |
91-180 Days |
E-3 |
22950.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1420.05 |
Day 32 |
No |
34.89 |
31-90 Days |
E-4 |
1395.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28646.08 |
Day 32 |
Yes |
453.61 |
7-30 Days |
E-5 |
26209.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43197.35 |
Day 32 |
Yes |
1484.62 |
<7 Days |
E-6 |
45419.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27568.60 |
Day 32 |
No |
348.53 |
91-180 Days |
E-7 |
31216.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18308.34 |
Day 32 |
No |
1673.30 |
31-90 Days |
E-8 |
18086.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23457.03 |
Day 32 |
Yes |
1267.06 |
31-90 Days |
E-9 |
26241.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28887.70 |
Day 32 |
No |
1262.16 |
<7 Days |
G-4 |
27834.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39388.15 |
Day 32 |
No |
1656.24 |
<7 Days |
IG-3 |
40129.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
35677.80 |
Day 32 |
Yes |
860.33 |
<7 Days |
IG-4 |
31980.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20850.97 |
Day 32 |
No |
1900.07 |
31-90 Days |
IG-5 |
19253.88 |
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 |
17558.91 |
Day 32 |
No |
1347.15 |
31-90 Days |
IG-6 |
17437.10 |
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 |
31420.24 |
Day 32 |
Yes |
2841.00 |
<7 Days |
IG-7 |
36801.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2647.68 |
Day 32 |
No |
76.02 |
7-30 Days |
IG-8 |
2592.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32770.27 |
Day 32 |
No |
1758.06 |
91-180 Days |
L-1 |
33328.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3777.16 |
Day 32 |
Yes |
215.22 |
7-30 Days |
L-10 |
3554.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11584.96 |
Day 32 |
No |
758.33 |
<7 Days |
L-11 |
13276.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39825.83 |
Day 32 |
Yes |
2706.26 |
91-180 Days |
L-2 |
36100.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41289.14 |
Day 32 |
No |
3674.27 |
91-180 Days |
L-3 |
38586.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10718.57 |
Day 32 |
Yes |
190.57 |
7-30 Days |
L-4 |
12409.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2598.06 |
Day 32 |
Yes |
234.60 |
7-30 Days |
L-5 |
2420.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27389.21 |
Day 32 |
Yes |
950.01 |
<7 Days |
L-6 |
27820.14 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |