| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2649.75 |
Day 34 |
No |
37.42 |
<7 Days |
L-4 |
2154.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26450.49 |
Day 34 |
Yes |
95.19 |
31-90 Days |
L-5 |
24049.52 |
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 |
15485.45 |
Day 34 |
No |
1126.12 |
91-180 Days |
L-6 |
13983.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8293.48 |
Day 34 |
Yes |
187.97 |
31-90 Days |
L-7 |
7314.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15567.77 |
Day 34 |
No |
601.80 |
7-30 Days |
L-8 |
15911.47 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27525.43 |
Day 34 |
No |
78.84 |
<7 Days |
L-9 |
25008.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1117.32 |
Day 34 |
Yes |
41.12 |
91-180 Days |
LC-1 |
974.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35337.09 |
Day 34 |
No |
1275.97 |
<7 Days |
LC-2 |
29201.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21770.08 |
Day 34 |
Yes |
1060.03 |
91-180 Days |
N-1 |
25352.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17619.72 |
Day 34 |
No |
1170.98 |
31-90 Days |
N-2 |
15267.88 |
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 |
742.09 |
Day 34 |
No |
48.79 |
<7 Days |
N-3 |
790.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30695.14 |
Day 34 |
Yes |
1988.57 |
7-30 Days |
N-4 |
32098.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17646.53 |
Day 34 |
No |
94.13 |
<7 Days |
N-5 |
18044.22 |
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 |
39332.91 |
Day 34 |
Yes |
2450.70 |
<7 Days |
N-6 |
43472.49 |
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 |
23095.35 |
Day 34 |
Yes |
471.21 |
31-90 Days |
N-7 |
27103.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37699.26 |
Day 34 |
Yes |
690.60 |
31-90 Days |
P-1 |
36995.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15787.58 |
Day 34 |
Yes |
435.89 |
7-30 Days |
P-2 |
15577.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21524.15 |
Day 34 |
Yes |
346.02 |
91-180 Days |
S-8 |
22502.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30210.94 |
Day 34 |
Yes |
1088.34 |
<7 Days |
Y-1 |
34190.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18417.56 |
Day 34 |
Yes |
304.94 |
31-90 Days |
Y-2 |
17941.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23374.35 |
Day 34 |
Yes |
895.50 |
7-30 Days |
Y-3 |
21176.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1131.68 |
Day 34 |
Yes |
42.86 |
91-180 Days |
Y-4 |
1071.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25047.67 |
Day 34 |
No |
1768.00 |
7-30 Days |
Z-1 |
29325.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7415.25 |
Day 34 |
Yes |
522.21 |
31-90 Days |
A-2 |
6936.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28837.56 |
Day 34 |
No |
1915.18 |
<7 Days |
A-3 |
34538.17 |
Partial |
No |
|
Capital Markets |