| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36099.28 |
Day 3 |
No |
2988.62 |
91-180 Days |
A-4-Q |
34568.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9755.07 |
Day 3 |
No |
772.38 |
<7 Days |
A-5-Q |
9078.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17993.44 |
Day 3 |
Yes |
1024.90 |
91-180 Days |
CB-1-Q |
18214.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38706.57 |
Day 3 |
No |
2049.96 |
31-90 Days |
CB-2-Q |
40185.98 |
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 |
31998.40 |
Day 3 |
No |
2568.01 |
31-90 Days |
S-1-Q |
29235.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20157.61 |
Day 3 |
No |
1320.43 |
<7 Days |
S-2-Q |
17673.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13856.79 |
Day 3 |
No |
1058.04 |
31-90 Days |
S-3-Q |
15909.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19025.14 |
Day 3 |
Yes |
1738.52 |
31-90 Days |
S-4-Q |
20828.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7481.61 |
Day 3 |
Yes |
636.84 |
<7 Days |
CB-3-Q |
6087.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15127.42 |
Day 3 |
Yes |
620.52 |
<7 Days |
G-1-Q |
15259.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40990.23 |
Day 3 |
Yes |
2042.75 |
31-90 Days |
G-2-Q |
38883.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40242.32 |
Day 3 |
No |
1547.85 |
91-180 Days |
G-3-Q |
34202.13 |
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 |
25809.53 |
Day 3 |
Yes |
1491.69 |
31-90 Days |
S-5-Q |
20689.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35876.81 |
Day 3 |
No |
502.05 |
<7 Days |
S-6-Q |
31944.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22461.78 |
Day 3 |
No |
1788.91 |
91-180 Days |
S-7-Q |
19358.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4826.99 |
Day 3 |
No |
452.36 |
91-180 Days |
E-1-Q |
5676.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20681.90 |
Day 3 |
No |
1418.14 |
<7 Days |
E-2-Q |
22026.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32892.01 |
Day 3 |
Yes |
1628.08 |
91-180 Days |
IG-1-Q |
37669.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29413.04 |
Day 3 |
Yes |
1806.72 |
31-90 Days |
IG-2-Q |
29730.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30750.34 |
Day 3 |
Yes |
1941.13 |
<7 Days |
C-1 |
25362.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34063.26 |
Day 3 |
No |
2544.62 |
7-30 Days |
CB-4 |
28817.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17865.98 |
Day 3 |
No |
1412.43 |
<7 Days |
E-10 |
20496.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1307.91 |
Day 3 |
Yes |
59.75 |
7-30 Days |
E-3 |
1447.30 |
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 |
34364.70 |
Day 3 |
No |
1971.29 |
7-30 Days |
E-4 |
28495.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4935.65 |
Day 3 |
Yes |
413.61 |
31-90 Days |
E-5 |
4015.25 |
Partial |
No |
|
Capital Markets |