| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16606.28 |
Day 32 |
Yes |
1459.80 |
7-30 Days |
L-7 |
17277.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41028.43 |
Day 32 |
No |
1218.27 |
91-180 Days |
L-8 |
35078.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33024.54 |
Day 32 |
Yes |
798.27 |
91-180 Days |
L-9 |
36024.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36616.55 |
Day 32 |
No |
2197.79 |
7-30 Days |
LC-1 |
38410.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7060.35 |
Day 32 |
No |
601.44 |
<7 Days |
LC-2 |
6789.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26656.13 |
Day 32 |
No |
2498.69 |
<7 Days |
N-1 |
29828.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34807.83 |
Day 32 |
Yes |
1432.57 |
7-30 Days |
N-2 |
30185.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28218.85 |
Day 32 |
Yes |
2343.55 |
7-30 Days |
N-3 |
25560.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18352.73 |
Day 32 |
No |
142.17 |
7-30 Days |
N-4 |
16349.41 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11836.40 |
Day 32 |
Yes |
798.25 |
7-30 Days |
N-5 |
9997.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25481.99 |
Day 32 |
No |
814.64 |
<7 Days |
N-6 |
29098.45 |
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 |
14253.69 |
Day 32 |
No |
692.17 |
31-90 Days |
N-7 |
15384.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8032.07 |
Day 32 |
Yes |
380.21 |
91-180 Days |
P-1 |
8021.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
931.61 |
Day 32 |
Yes |
42.14 |
91-180 Days |
P-2 |
801.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13020.51 |
Day 32 |
Yes |
302.52 |
<7 Days |
S-8 |
14858.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5726.40 |
Day 32 |
No |
5.20 |
<7 Days |
Y-1 |
6240.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19633.04 |
Day 32 |
Yes |
1096.25 |
31-90 Days |
Y-2 |
22690.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
370.03 |
Day 32 |
Yes |
22.54 |
7-30 Days |
Y-3 |
440.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40631.99 |
Day 32 |
Yes |
1591.34 |
7-30 Days |
Y-4 |
41221.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34599.72 |
Day 32 |
No |
1955.47 |
91-180 Days |
Z-1 |
28365.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2545.03 |
Day 32 |
No |
216.19 |
7-30 Days |
A-2 |
2822.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25916.90 |
Day 32 |
No |
487.78 |
<7 Days |
A-3 |
27977.68 |
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 |
23014.58 |
Day 32 |
Yes |
685.57 |
7-30 Days |
A-4 |
18914.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39876.70 |
Day 32 |
Yes |
3476.42 |
<7 Days |
A-5 |
32618.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
35141.52 |
Day 32 |
No |
2077.56 |
7-30 Days |
CB-1 |
31541.77 |
Partial |
No |
|
Investment Banking |