| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2461.46 |
Day 1 |
No |
128.95 |
91-180 Days |
CB-2-Q |
2256.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27284.30 |
Day 1 |
No |
629.08 |
31-90 Days |
S-1-Q |
22274.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36392.13 |
Day 1 |
Yes |
2393.66 |
91-180 Days |
S-2-Q |
31095.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40604.83 |
Day 1 |
No |
3557.78 |
91-180 Days |
S-3-Q |
32775.20 |
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 |
33768.08 |
Day 1 |
Yes |
1628.01 |
7-30 Days |
S-4-Q |
35001.65 |
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 |
35192.77 |
Day 1 |
No |
3403.45 |
31-90 Days |
CB-3-Q |
36216.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7879.67 |
Day 1 |
Yes |
57.95 |
91-180 Days |
G-1-Q |
8799.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18136.93 |
Day 1 |
No |
1095.77 |
31-90 Days |
G-2-Q |
18740.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13837.34 |
Day 1 |
No |
1319.33 |
31-90 Days |
G-3-Q |
12480.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33590.44 |
Day 1 |
No |
1049.03 |
31-90 Days |
S-5-Q |
34700.31 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24401.98 |
Day 1 |
Yes |
913.75 |
7-30 Days |
S-6-Q |
28722.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10736.85 |
Day 1 |
No |
875.99 |
7-30 Days |
S-7-Q |
8985.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13839.24 |
Day 1 |
No |
26.08 |
<7 Days |
E-1-Q |
13951.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29453.00 |
Day 1 |
Yes |
771.03 |
31-90 Days |
E-2-Q |
24294.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25356.87 |
Day 1 |
No |
1653.54 |
91-180 Days |
IG-1-Q |
29396.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
105.16 |
Day 1 |
Yes |
6.93 |
91-180 Days |
IG-2-Q |
102.72 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21437.03 |
Day 1 |
No |
238.92 |
31-90 Days |
C-1 |
21355.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19413.55 |
Day 1 |
No |
1125.84 |
7-30 Days |
CB-4 |
21770.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18380.70 |
Day 1 |
No |
387.69 |
91-180 Days |
E-10 |
18091.07 |
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 |
34438.07 |
Day 1 |
Yes |
967.01 |
91-180 Days |
E-3 |
29517.38 |
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 |
9448.91 |
Day 1 |
No |
210.98 |
<7 Days |
E-4 |
9746.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42722.88 |
Day 1 |
No |
3909.05 |
31-90 Days |
E-5 |
42420.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17669.15 |
Day 1 |
No |
167.77 |
91-180 Days |
E-6 |
15490.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41665.03 |
Day 1 |
No |
1873.00 |
7-30 Days |
E-7 |
47573.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22172.91 |
Day 1 |
Yes |
2149.32 |
7-30 Days |
E-8 |
20541.91 |
None |
No |
|
Wholesale Lending |