| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18058.98 |
Day 1 |
Yes |
1727.26 |
91-180 Days |
N-5 |
21293.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33393.78 |
Day 1 |
No |
1037.08 |
<7 Days |
N-6 |
36729.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36312.62 |
Day 1 |
No |
2839.68 |
31-90 Days |
N-7 |
35917.05 |
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 |
9415.21 |
Day 1 |
No |
476.43 |
<7 Days |
P-1 |
9167.84 |
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 |
32012.09 |
Day 1 |
No |
2483.47 |
<7 Days |
P-2 |
32756.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41637.86 |
Day 1 |
Yes |
3222.73 |
31-90 Days |
S-8 |
43790.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3843.69 |
Day 1 |
No |
138.70 |
7-30 Days |
Y-1 |
4508.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19346.80 |
Day 1 |
No |
1311.85 |
7-30 Days |
Y-2 |
15483.16 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23341.00 |
Day 1 |
Yes |
1870.13 |
31-90 Days |
Y-3 |
19004.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5834.43 |
Day 1 |
Yes |
68.83 |
<7 Days |
Y-4 |
5377.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42717.75 |
Day 1 |
Yes |
4050.90 |
91-180 Days |
Z-1 |
46608.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16194.31 |
Day 1 |
No |
787.22 |
<7 Days |
A-2 |
17485.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4690.52 |
Day 1 |
No |
467.32 |
<7 Days |
A-3 |
4486.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36943.33 |
Day 1 |
No |
2823.74 |
7-30 Days |
A-4 |
42736.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39773.64 |
Day 1 |
No |
2357.53 |
<7 Days |
A-5 |
41025.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41362.49 |
Day 1 |
Yes |
2427.05 |
<7 Days |
CB-1 |
35288.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33346.23 |
Day 1 |
No |
1907.95 |
7-30 Days |
CB-2 |
37247.42 |
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 |
37289.71 |
Day 1 |
Yes |
1234.79 |
31-90 Days |
CB-3 |
32075.30 |
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 |
37561.02 |
Day 1 |
Yes |
1106.47 |
31-90 Days |
E-1 |
34900.79 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29455.42 |
Day 1 |
No |
2587.06 |
91-180 Days |
E-2 |
24634.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4600.47 |
Day 1 |
Yes |
388.88 |
<7 Days |
G-1 |
5429.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42840.86 |
Day 1 |
No |
1401.30 |
31-90 Days |
G-2 |
41744.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43184.48 |
Day 1 |
Yes |
1906.87 |
31-90 Days |
G-3 |
38895.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13914.43 |
Day 1 |
No |
860.97 |
7-30 Days |
IG-1 |
12010.81 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10138.96 |
Day 1 |
Yes |
737.16 |
<7 Days |
IG-2 |
10110.91 |
None |
No |
|
Wholesale Lending |