| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7306.01 |
Day 1 |
Yes |
324.17 |
31-90 Days |
IG-4 |
6214.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7199.67 |
Day 1 |
No |
417.17 |
31-90 Days |
IG-5 |
6900.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
8114.19 |
Day 1 |
Yes |
192.48 |
7-30 Days |
IG-6 |
8416.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22719.62 |
Day 1 |
No |
953.74 |
31-90 Days |
IG-7 |
23975.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
26547.71 |
Day 1 |
No |
1125.06 |
31-90 Days |
IG-8 |
30104.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
1844.80 |
Day 1 |
Yes |
24.12 |
<7 Days |
L-1 |
1659.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42460.56 |
Day 1 |
Yes |
1520.38 |
91-180 Days |
L-10 |
48992.58 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3191.65 |
Day 1 |
Yes |
119.12 |
91-180 Days |
L-11 |
2833.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
10482.11 |
Day 1 |
Yes |
42.24 |
91-180 Days |
L-2 |
8546.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
7656.28 |
Day 1 |
No |
87.33 |
31-90 Days |
L-3 |
8386.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32423.75 |
Day 1 |
Yes |
218.83 |
31-90 Days |
L-4 |
36435.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16123.58 |
Day 1 |
Yes |
722.49 |
91-180 Days |
L-5 |
18172.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32949.71 |
Day 1 |
Yes |
103.76 |
31-90 Days |
L-6 |
29541.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
4931.64 |
Day 1 |
Yes |
180.35 |
31-90 Days |
L-7 |
4881.47 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
27842.84 |
Day 1 |
Yes |
2632.67 |
91-180 Days |
L-8 |
27525.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
12240.80 |
Day 1 |
No |
29.59 |
7-30 Days |
L-9 |
13108.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
6679.07 |
Day 1 |
Yes |
320.78 |
31-90 Days |
LC-1 |
5382.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
20250.90 |
Day 1 |
No |
358.94 |
91-180 Days |
LC-2 |
23042.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2519.51 |
Day 1 |
Yes |
26.67 |
91-180 Days |
N-1 |
2161.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17135.37 |
Day 1 |
Yes |
1411.10 |
91-180 Days |
N-2 |
18257.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
21662.69 |
Day 1 |
Yes |
778.02 |
31-90 Days |
N-3 |
17426.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14513.70 |
Day 1 |
Yes |
136.09 |
<7 Days |
N-4 |
16894.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14823.18 |
Day 1 |
Yes |
331.23 |
7-30 Days |
N-5 |
12395.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
16902.22 |
Day 1 |
No |
108.23 |
91-180 Days |
N-6 |
14408.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21969.78 |
Day 1 |
Yes |
1772.22 |
31-90 Days |
N-7 |
23056.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |