| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35074.07 |
Day 1 |
No |
2916.60 |
91-180 Days |
E-9 |
38040.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26260.56 |
Day 1 |
No |
1525.96 |
7-30 Days |
G-4 |
28037.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20717.02 |
Day 1 |
Yes |
98.01 |
7-30 Days |
IG-3 |
18656.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14132.86 |
Day 1 |
Yes |
597.11 |
7-30 Days |
IG-4 |
14749.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28937.83 |
Day 1 |
Yes |
1105.12 |
31-90 Days |
IG-5 |
24574.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14062.01 |
Day 1 |
Yes |
663.59 |
7-30 Days |
IG-6 |
12804.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42683.90 |
Day 1 |
Yes |
2652.50 |
7-30 Days |
IG-7 |
39272.41 |
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 |
12990.66 |
Day 1 |
No |
1186.63 |
7-30 Days |
IG-8 |
12260.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39941.61 |
Day 1 |
No |
2168.12 |
<7 Days |
L-1 |
39640.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39247.53 |
Day 1 |
Yes |
2597.43 |
<7 Days |
L-10 |
43945.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18132.96 |
Day 1 |
No |
1197.62 |
91-180 Days |
L-11 |
17749.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27550.44 |
Day 1 |
No |
2715.38 |
31-90 Days |
L-2 |
26283.52 |
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 |
15686.88 |
Day 1 |
Yes |
669.54 |
31-90 Days |
L-3 |
18026.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
44028.20 |
Day 1 |
No |
570.96 |
91-180 Days |
L-4 |
50760.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20819.42 |
Day 1 |
Yes |
1337.13 |
31-90 Days |
L-5 |
19417.70 |
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 |
2963.43 |
Day 1 |
No |
24.95 |
31-90 Days |
L-6 |
3517.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4445.45 |
Day 1 |
Yes |
34.48 |
<7 Days |
L-7 |
3686.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16890.31 |
Day 1 |
No |
1681.39 |
31-90 Days |
L-8 |
14893.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11811.51 |
Day 1 |
Yes |
316.50 |
91-180 Days |
L-9 |
10424.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26507.37 |
Day 1 |
No |
1852.55 |
31-90 Days |
LC-1 |
30929.27 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21271.70 |
Day 1 |
No |
1312.14 |
91-180 Days |
LC-2 |
21830.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5267.68 |
Day 1 |
No |
237.16 |
91-180 Days |
N-1 |
6314.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2078.74 |
Day 1 |
No |
133.79 |
31-90 Days |
N-2 |
1737.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32492.00 |
Day 1 |
Yes |
2185.17 |
7-30 Days |
N-3 |
28291.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22823.84 |
Day 1 |
Yes |
405.62 |
31-90 Days |
N-4 |
23692.52 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |