| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29148.71 |
Day 3 |
No |
414.89 |
91-180 Days |
G-3 |
29361.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19972.17 |
Day 3 |
Yes |
914.88 |
<7 Days |
IG-1 |
20869.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40847.47 |
Day 3 |
Yes |
3991.07 |
7-30 Days |
IG-2 |
35877.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11857.31 |
Day 3 |
No |
715.15 |
91-180 Days |
S-1 |
12055.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1862.47 |
Day 3 |
No |
165.39 |
91-180 Days |
S-2 |
1734.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20984.00 |
Day 3 |
Yes |
2039.21 |
<7 Days |
S-3 |
17237.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8155.07 |
Day 3 |
Yes |
506.38 |
91-180 Days |
S-4 |
9602.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4649.81 |
Day 3 |
Yes |
188.96 |
91-180 Days |
S-5 |
4442.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8223.39 |
Day 3 |
No |
634.69 |
<7 Days |
S-6 |
9168.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40522.80 |
Day 3 |
Yes |
1963.21 |
91-180 Days |
S-7 |
41929.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29847.05 |
Day 4 |
No |
2392.85 |
31-90 Days |
A-0-Q |
35077.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19986.78 |
Day 4 |
Yes |
941.91 |
7-30 Days |
A-1-Q |
21402.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3329.15 |
Day 4 |
Yes |
216.74 |
7-30 Days |
A-2-Q |
3306.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40496.60 |
Day 4 |
No |
351.39 |
7-30 Days |
A-3-Q |
36190.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25386.10 |
Day 4 |
Yes |
853.78 |
<7 Days |
A-4-Q |
21043.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3155.05 |
Day 4 |
Yes |
267.03 |
<7 Days |
A-5-Q |
3758.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32471.44 |
Day 4 |
No |
1494.76 |
31-90 Days |
CB-1-Q |
33002.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37088.65 |
Day 4 |
Yes |
528.61 |
<7 Days |
CB-2-Q |
35781.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11386.91 |
Day 4 |
No |
1112.43 |
7-30 Days |
S-1-Q |
13158.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8373.75 |
Day 4 |
Yes |
375.93 |
<7 Days |
S-2-Q |
9023.73 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
335.36 |
Day 4 |
Yes |
11.68 |
31-90 Days |
S-3-Q |
387.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11074.94 |
Day 4 |
No |
121.85 |
<7 Days |
S-4-Q |
10428.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1632.87 |
Day 4 |
No |
149.97 |
91-180 Days |
CB-3-Q |
1420.54 |
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 |
38131.00 |
Day 4 |
No |
2964.57 |
31-90 Days |
G-1-Q |
44007.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
267.61 |
Day 4 |
No |
7.60 |
7-30 Days |
G-2-Q |
302.87 |
None |
No |
|
Capital Markets |