| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39026.06 |
Day 35 |
Yes |
1055.34 |
<7 Days |
E-8 |
35041.19 |
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 |
38194.33 |
Day 35 |
No |
3647.62 |
7-30 Days |
E-9 |
36196.24 |
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 |
14170.71 |
Day 35 |
Yes |
287.37 |
<7 Days |
G-4 |
14169.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17538.46 |
Day 35 |
Yes |
766.31 |
31-90 Days |
IG-3 |
14242.62 |
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 |
28979.10 |
Day 35 |
Yes |
996.86 |
7-30 Days |
IG-4 |
31255.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19688.91 |
Day 35 |
Yes |
793.57 |
<7 Days |
IG-5 |
21749.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5001.45 |
Day 35 |
No |
65.69 |
31-90 Days |
IG-6 |
4602.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11173.43 |
Day 35 |
Yes |
427.79 |
<7 Days |
IG-7 |
9033.48 |
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 |
28444.81 |
Day 35 |
No |
1181.46 |
31-90 Days |
IG-8 |
24620.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17709.06 |
Day 35 |
No |
728.66 |
91-180 Days |
L-1 |
18230.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15278.63 |
Day 35 |
Yes |
516.35 |
7-30 Days |
L-10 |
17390.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18866.86 |
Day 35 |
Yes |
410.16 |
7-30 Days |
L-11 |
16750.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38590.50 |
Day 35 |
No |
1455.18 |
31-90 Days |
L-2 |
37081.74 |
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 |
13953.00 |
Day 35 |
No |
1266.37 |
91-180 Days |
L-3 |
11782.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
552.54 |
Day 35 |
No |
12.56 |
31-90 Days |
L-4 |
641.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31003.87 |
Day 35 |
No |
2495.94 |
7-30 Days |
L-5 |
34621.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34551.36 |
Day 35 |
Yes |
2354.04 |
7-30 Days |
L-6 |
38459.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2497.67 |
Day 35 |
Yes |
173.44 |
<7 Days |
L-7 |
2042.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3672.02 |
Day 35 |
Yes |
303.19 |
7-30 Days |
L-8 |
4033.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29039.83 |
Day 35 |
Yes |
1633.55 |
7-30 Days |
L-9 |
30920.71 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30651.15 |
Day 35 |
Yes |
292.38 |
91-180 Days |
LC-1 |
27019.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15387.61 |
Day 35 |
No |
1133.58 |
7-30 Days |
LC-2 |
15148.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1523.02 |
Day 35 |
No |
118.81 |
7-30 Days |
N-1 |
1588.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2578.00 |
Day 35 |
Yes |
31.12 |
31-90 Days |
N-2 |
2422.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29508.44 |
Day 35 |
Yes |
744.71 |
<7 Days |
N-3 |
35356.42 |
Partial |
No |
|
Treasury |