| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16681.58 |
Day 35 |
No |
189.72 |
31-90 Days |
N-4 |
18799.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39376.11 |
Day 35 |
No |
2296.57 |
31-90 Days |
N-5 |
42212.96 |
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 |
39699.03 |
Day 35 |
No |
1174.94 |
<7 Days |
N-6 |
42028.86 |
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 |
6303.77 |
Day 35 |
No |
226.64 |
<7 Days |
N-7 |
6292.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10687.47 |
Day 35 |
Yes |
898.65 |
7-30 Days |
P-1 |
9092.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13634.02 |
Day 35 |
No |
829.98 |
7-30 Days |
P-2 |
12403.59 |
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 |
18670.85 |
Day 35 |
Yes |
242.86 |
31-90 Days |
S-8 |
16459.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29319.96 |
Day 35 |
Yes |
1597.26 |
7-30 Days |
Y-1 |
29546.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6710.86 |
Day 35 |
Yes |
234.40 |
7-30 Days |
Y-2 |
7045.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2500.17 |
Day 35 |
No |
73.18 |
91-180 Days |
Y-3 |
2332.46 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21483.31 |
Day 35 |
Yes |
287.29 |
31-90 Days |
Y-4 |
17241.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22548.74 |
Day 35 |
No |
1252.45 |
91-180 Days |
Z-1 |
20181.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26025.52 |
Day 35 |
Yes |
1355.84 |
<7 Days |
A-2 |
23845.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20897.57 |
Day 35 |
No |
1173.28 |
7-30 Days |
A-3 |
24330.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22370.80 |
Day 35 |
No |
1379.96 |
7-30 Days |
A-4 |
21886.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5721.68 |
Day 35 |
No |
71.11 |
<7 Days |
A-5 |
5716.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4308.31 |
Day 35 |
Yes |
405.79 |
<7 Days |
CB-1 |
4447.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42004.17 |
Day 35 |
No |
3194.27 |
31-90 Days |
CB-2 |
33691.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6582.73 |
Day 35 |
No |
650.72 |
7-30 Days |
CB-3 |
7873.05 |
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 |
1079.46 |
Day 35 |
Yes |
11.17 |
91-180 Days |
E-1 |
987.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9252.00 |
Day 35 |
Yes |
774.37 |
7-30 Days |
E-2 |
10775.14 |
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 |
16412.87 |
Day 35 |
Yes |
407.73 |
91-180 Days |
G-1 |
16189.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7716.96 |
Day 35 |
Yes |
380.49 |
7-30 Days |
G-2 |
8539.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12520.66 |
Day 35 |
No |
490.27 |
91-180 Days |
G-3 |
12291.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36696.71 |
Day 35 |
Yes |
2151.17 |
7-30 Days |
IG-1 |
37622.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |