| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24267.61 |
Day 34 |
No |
847.83 |
<7 Days |
E-2-Q |
22991.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24349.25 |
Day 34 |
Yes |
2361.03 |
31-90 Days |
IG-1-Q |
21666.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17396.08 |
Day 34 |
No |
427.76 |
91-180 Days |
IG-2-Q |
14196.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24421.92 |
Day 34 |
No |
1626.79 |
7-30 Days |
C-1 |
26765.14 |
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 |
11530.12 |
Day 34 |
No |
458.89 |
31-90 Days |
CB-4 |
10350.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29464.83 |
Day 34 |
Yes |
1089.61 |
31-90 Days |
E-10 |
33258.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27486.15 |
Day 34 |
Yes |
1532.13 |
7-30 Days |
E-3 |
30576.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37935.27 |
Day 34 |
Yes |
2280.63 |
91-180 Days |
E-4 |
31201.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37754.16 |
Day 34 |
Yes |
2682.42 |
31-90 Days |
E-5 |
39149.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29124.80 |
Day 34 |
Yes |
2700.54 |
<7 Days |
E-6 |
34374.87 |
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 |
28856.25 |
Day 34 |
Yes |
2492.40 |
91-180 Days |
E-7 |
29967.04 |
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 |
39611.54 |
Day 34 |
Yes |
3956.54 |
7-30 Days |
E-8 |
39760.01 |
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 |
6246.75 |
Day 34 |
No |
77.91 |
7-30 Days |
E-9 |
6542.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15275.57 |
Day 34 |
No |
830.53 |
7-30 Days |
G-4 |
13317.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17009.08 |
Day 34 |
Yes |
468.93 |
31-90 Days |
IG-3 |
16316.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19748.04 |
Day 34 |
Yes |
1275.73 |
<7 Days |
IG-4 |
17511.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38360.43 |
Day 34 |
No |
1192.34 |
31-90 Days |
IG-5 |
35565.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9673.65 |
Day 34 |
Yes |
539.86 |
<7 Days |
IG-6 |
10724.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22012.43 |
Day 34 |
Yes |
270.98 |
91-180 Days |
IG-7 |
24674.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4844.88 |
Day 34 |
No |
404.04 |
31-90 Days |
IG-8 |
5697.61 |
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 |
3396.08 |
Day 34 |
Yes |
205.70 |
<7 Days |
L-1 |
4046.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19501.64 |
Day 34 |
No |
1716.95 |
7-30 Days |
L-10 |
19140.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34186.19 |
Day 34 |
Yes |
2890.16 |
<7 Days |
L-11 |
37266.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16092.96 |
Day 34 |
No |
189.22 |
<7 Days |
L-2 |
15898.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33890.57 |
Day 34 |
No |
637.21 |
7-30 Days |
L-3 |
37331.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |