| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26251.56 |
Day 33 |
Yes |
1588.45 |
91-180 Days |
N-7 |
28431.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
35405.10 |
Day 33 |
No |
2196.36 |
31-90 Days |
P-1 |
31884.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12220.86 |
Day 33 |
Yes |
955.52 |
<7 Days |
P-2 |
11707.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24698.00 |
Day 33 |
Yes |
531.64 |
31-90 Days |
S-8 |
26994.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4870.41 |
Day 33 |
No |
47.95 |
91-180 Days |
Y-1 |
4035.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29324.65 |
Day 33 |
Yes |
1649.18 |
<7 Days |
Y-2 |
27107.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42707.16 |
Day 33 |
No |
557.65 |
31-90 Days |
Y-3 |
34647.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35295.79 |
Day 33 |
No |
3046.36 |
91-180 Days |
Y-4 |
34772.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36631.04 |
Day 33 |
Yes |
792.66 |
7-30 Days |
Z-1 |
39681.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43870.88 |
Day 33 |
Yes |
4225.62 |
7-30 Days |
A-2 |
41389.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24221.10 |
Day 33 |
Yes |
1875.71 |
7-30 Days |
A-3 |
20962.43 |
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 |
40341.02 |
Day 33 |
No |
3689.39 |
<7 Days |
A-4 |
33659.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22816.94 |
Day 33 |
No |
955.32 |
31-90 Days |
A-5 |
19212.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2723.50 |
Day 33 |
Yes |
121.15 |
<7 Days |
CB-1 |
3134.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16929.31 |
Day 33 |
Yes |
282.54 |
7-30 Days |
CB-2 |
20234.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5902.51 |
Day 33 |
Yes |
424.24 |
31-90 Days |
CB-3 |
4914.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38257.78 |
Day 33 |
No |
174.93 |
91-180 Days |
E-1 |
33599.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16103.07 |
Day 33 |
No |
646.56 |
7-30 Days |
E-2 |
14983.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41742.61 |
Day 33 |
Yes |
1257.69 |
7-30 Days |
G-1 |
36242.30 |
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 |
29216.82 |
Day 33 |
No |
107.91 |
<7 Days |
G-2 |
29947.13 |
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 |
24474.22 |
Day 33 |
Yes |
922.92 |
<7 Days |
G-3 |
22267.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24632.74 |
Day 33 |
Yes |
135.19 |
31-90 Days |
IG-1 |
20842.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33677.47 |
Day 33 |
No |
1936.11 |
31-90 Days |
IG-2 |
39391.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3220.49 |
Day 33 |
Yes |
155.46 |
<7 Days |
S-1 |
3851.88 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14822.28 |
Day 33 |
Yes |
677.86 |
7-30 Days |
S-2 |
15617.23 |
Full |
No |
|
Capital Markets |