| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4621.21 |
Day 4 |
Yes |
308.43 |
<7 Days |
Y-3 |
5354.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31809.35 |
Day 4 |
No |
2440.92 |
31-90 Days |
Y-4 |
26124.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18169.79 |
Day 4 |
Yes |
1751.39 |
31-90 Days |
Z-1 |
15828.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19818.91 |
Day 4 |
No |
12.21 |
7-30 Days |
A-2 |
17904.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34614.11 |
Day 4 |
Yes |
254.26 |
7-30 Days |
A-3 |
35333.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2066.45 |
Day 4 |
Yes |
202.69 |
31-90 Days |
A-4 |
2467.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30697.97 |
Day 4 |
No |
2849.72 |
91-180 Days |
A-5 |
24749.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25428.35 |
Day 4 |
No |
2273.67 |
91-180 Days |
CB-1 |
25026.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22732.00 |
Day 4 |
Yes |
235.98 |
7-30 Days |
CB-2 |
21493.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14630.60 |
Day 4 |
No |
895.17 |
31-90 Days |
CB-3 |
17072.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13815.38 |
Day 4 |
Yes |
271.87 |
91-180 Days |
E-1 |
16398.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38350.65 |
Day 4 |
Yes |
3790.53 |
31-90 Days |
E-2 |
36015.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33340.30 |
Day 4 |
Yes |
2811.41 |
7-30 Days |
G-1 |
33245.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39611.04 |
Day 4 |
Yes |
1219.30 |
<7 Days |
G-2 |
41879.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5880.37 |
Day 4 |
No |
26.14 |
7-30 Days |
G-3 |
5184.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31033.85 |
Day 4 |
Yes |
2032.50 |
31-90 Days |
IG-1 |
34903.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5069.72 |
Day 4 |
Yes |
475.25 |
7-30 Days |
IG-2 |
4923.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4275.37 |
Day 4 |
Yes |
371.70 |
31-90 Days |
S-1 |
3456.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33675.72 |
Day 4 |
No |
320.85 |
7-30 Days |
S-2 |
33508.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4091.37 |
Day 4 |
No |
18.59 |
91-180 Days |
S-3 |
3379.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10884.02 |
Day 4 |
No |
625.98 |
31-90 Days |
S-4 |
12306.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
23298.92 |
Day 4 |
No |
1740.40 |
91-180 Days |
S-5 |
24375.00 |
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 |
42745.06 |
Day 4 |
No |
3261.46 |
31-90 Days |
S-6 |
49572.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28847.75 |
Day 4 |
Yes |
2439.45 |
<7 Days |
S-7 |
29775.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1044.46 |
Day 5 |
No |
83.15 |
91-180 Days |
A-0-Q |
883.40 |
Full |
No |
|
Investment Banking |