| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37614.04 |
>= 1 Yr <= 2 Yr |
No |
2406.85 |
7-30 Days |
IG-1-Q |
32123.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24456.97 |
>= 1 Yr <= 2 Yr |
No |
2263.87 |
7-30 Days |
IG-2-Q |
22187.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16615.59 |
>= 1 Yr <= 2 Yr |
No |
1335.37 |
91-180 Days |
C-1 |
16266.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17539.26 |
>= 1 Yr <= 2 Yr |
No |
588.63 |
<7 Days |
CB-4 |
17315.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40679.80 |
>= 1 Yr <= 2 Yr |
Yes |
34.57 |
31-90 Days |
E-10 |
39772.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23326.42 |
>= 1 Yr <= 2 Yr |
Yes |
2214.54 |
<7 Days |
E-3 |
25101.09 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36448.35 |
>= 1 Yr <= 2 Yr |
No |
3173.58 |
31-90 Days |
E-4 |
42792.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7338.99 |
>= 1 Yr <= 2 Yr |
Yes |
146.09 |
7-30 Days |
E-5 |
6105.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13916.43 |
>= 1 Yr <= 2 Yr |
No |
1031.97 |
7-30 Days |
E-6 |
12300.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17454.58 |
>= 1 Yr <= 2 Yr |
No |
1382.18 |
31-90 Days |
E-7 |
19918.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26094.32 |
>= 1 Yr <= 2 Yr |
No |
362.88 |
7-30 Days |
E-8 |
25151.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25029.19 |
>= 1 Yr <= 2 Yr |
No |
1152.01 |
31-90 Days |
E-9 |
28440.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30642.70 |
>= 1 Yr <= 2 Yr |
No |
372.89 |
7-30 Days |
G-4 |
29596.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19943.84 |
>= 1 Yr <= 2 Yr |
Yes |
1892.37 |
<7 Days |
IG-3 |
16679.98 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7768.36 |
>= 1 Yr <= 2 Yr |
Yes |
193.20 |
91-180 Days |
IG-4 |
6231.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11338.67 |
>= 1 Yr <= 2 Yr |
No |
376.81 |
31-90 Days |
IG-5 |
11666.87 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38706.57 |
>= 1 Yr <= 2 Yr |
Yes |
3743.95 |
31-90 Days |
IG-6 |
41262.36 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29446.58 |
>= 1 Yr <= 2 Yr |
Yes |
2944.27 |
7-30 Days |
IG-7 |
24698.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17533.00 |
>= 1 Yr <= 2 Yr |
Yes |
1607.55 |
91-180 Days |
IG-8 |
19814.35 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18421.28 |
>= 1 Yr <= 2 Yr |
No |
1493.76 |
7-30 Days |
L-1 |
20872.80 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18747.63 |
>= 1 Yr <= 2 Yr |
Yes |
1385.51 |
91-180 Days |
L-10 |
18760.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5475.85 |
>= 1 Yr <= 2 Yr |
Yes |
434.92 |
31-90 Days |
L-11 |
5967.74 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25185.47 |
>= 1 Yr <= 2 Yr |
Yes |
8.85 |
<7 Days |
L-2 |
23003.30 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4883.67 |
>= 1 Yr <= 2 Yr |
No |
173.04 |
7-30 Days |
L-3 |
5660.30 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16112.24 |
>= 1 Yr <= 2 Yr |
Yes |
823.31 |
<7 Days |
L-4 |
17134.22 |
None |
No |
|
Treasury |