| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
388.22 |
Day 2 |
Yes |
21.31 |
91-180 Days |
A-2 |
369.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7575.54 |
Day 2 |
No |
358.62 |
91-180 Days |
A-3 |
7652.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17429.87 |
Day 2 |
No |
423.09 |
91-180 Days |
A-4 |
16048.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
830.22 |
Day 2 |
Yes |
8.23 |
7-30 Days |
A-5 |
977.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43861.68 |
Day 2 |
Yes |
1093.90 |
91-180 Days |
CB-1 |
40263.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26961.51 |
Day 2 |
Yes |
1410.81 |
7-30 Days |
CB-2 |
26960.90 |
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 |
5714.37 |
Day 2 |
Yes |
499.57 |
7-30 Days |
CB-3 |
5564.86 |
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 |
13862.95 |
Day 2 |
No |
1154.49 |
7-30 Days |
E-1 |
12226.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25339.24 |
Day 2 |
Yes |
296.99 |
<7 Days |
E-2 |
30369.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20869.65 |
Day 2 |
No |
687.85 |
<7 Days |
G-1 |
18951.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27075.41 |
Day 2 |
No |
1566.42 |
<7 Days |
G-2 |
22121.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24105.58 |
Day 2 |
No |
1535.21 |
31-90 Days |
G-3 |
24897.76 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30417.34 |
Day 2 |
Yes |
2487.33 |
7-30 Days |
IG-1 |
32787.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8296.81 |
Day 2 |
No |
321.25 |
31-90 Days |
IG-2 |
9366.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2603.77 |
Day 2 |
No |
190.84 |
<7 Days |
S-1 |
3059.90 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36051.72 |
Day 2 |
No |
2222.56 |
31-90 Days |
S-2 |
41903.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13418.60 |
Day 2 |
Yes |
1278.52 |
7-30 Days |
S-3 |
14213.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1784.35 |
Day 2 |
No |
123.60 |
7-30 Days |
S-4 |
1967.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43872.30 |
Day 2 |
Yes |
2045.29 |
7-30 Days |
S-5 |
35164.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
993.44 |
Day 2 |
No |
11.30 |
31-90 Days |
S-6 |
1040.33 |
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 |
24400.11 |
Day 2 |
Yes |
1484.43 |
7-30 Days |
S-7 |
27208.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11819.56 |
Day 3 |
Yes |
188.36 |
31-90 Days |
A-0-Q |
10874.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21209.36 |
Day 3 |
Yes |
1700.97 |
7-30 Days |
A-1-Q |
24663.84 |
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 |
42305.02 |
Day 3 |
Yes |
2906.89 |
91-180 Days |
A-2-Q |
37141.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35127.66 |
Day 3 |
Yes |
1675.81 |
31-90 Days |
A-3-Q |
32685.77 |
Partial |
No |
|
Investment Banking |