| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24992.11 |
Day 33 |
No |
1850.38 |
7-30 Days |
IG-3 |
23611.13 |
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 |
43045.19 |
Day 33 |
Yes |
2286.54 |
<7 Days |
IG-4 |
35134.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30938.41 |
Day 33 |
Yes |
1313.25 |
<7 Days |
IG-5 |
28203.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40795.25 |
Day 33 |
Yes |
2448.03 |
91-180 Days |
IG-6 |
48535.19 |
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 |
30649.73 |
Day 33 |
Yes |
2346.88 |
<7 Days |
IG-7 |
28150.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3691.60 |
Day 33 |
Yes |
239.03 |
7-30 Days |
IG-8 |
3631.29 |
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 |
27991.83 |
Day 33 |
Yes |
1643.39 |
7-30 Days |
L-1 |
33071.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11640.01 |
Day 33 |
Yes |
551.14 |
7-30 Days |
L-10 |
13860.06 |
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 |
10797.94 |
Day 33 |
Yes |
46.49 |
31-90 Days |
L-11 |
11249.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35683.79 |
Day 33 |
Yes |
605.93 |
91-180 Days |
L-2 |
37667.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38082.54 |
Day 33 |
Yes |
1846.75 |
7-30 Days |
L-3 |
41370.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15987.20 |
Day 33 |
No |
1559.98 |
7-30 Days |
L-4 |
15538.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7798.80 |
Day 33 |
Yes |
1.94 |
91-180 Days |
L-5 |
8833.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38120.43 |
Day 33 |
Yes |
1829.23 |
91-180 Days |
L-6 |
38063.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2777.17 |
Day 33 |
No |
145.85 |
7-30 Days |
L-7 |
2282.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28634.30 |
Day 33 |
No |
1737.43 |
31-90 Days |
L-8 |
32608.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33502.69 |
Day 33 |
Yes |
494.29 |
7-30 Days |
L-9 |
26948.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25297.51 |
Day 33 |
Yes |
1664.14 |
31-90 Days |
LC-1 |
20260.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20370.46 |
Day 33 |
No |
737.32 |
91-180 Days |
LC-2 |
21587.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36946.18 |
Day 33 |
Yes |
3417.10 |
31-90 Days |
N-1 |
39415.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
882.14 |
Day 33 |
Yes |
26.10 |
31-90 Days |
N-2 |
830.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5380.27 |
Day 33 |
No |
413.45 |
91-180 Days |
N-3 |
4623.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20253.68 |
Day 33 |
Yes |
354.09 |
<7 Days |
N-4 |
17787.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39762.88 |
Day 33 |
Yes |
40.33 |
91-180 Days |
N-5 |
40617.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24359.83 |
Day 33 |
Yes |
2.79 |
7-30 Days |
N-6 |
20600.86 |
Partial |
No |
|
Wholesale Lending |