| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3278.50 |
Day 5 |
Yes |
309.63 |
31-90 Days |
A-1-Q |
3452.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
267.20 |
Day 5 |
No |
22.52 |
7-30 Days |
A-2-Q |
303.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36535.29 |
Day 5 |
Yes |
2541.68 |
<7 Days |
A-3-Q |
29970.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26946.62 |
Day 5 |
No |
2206.94 |
7-30 Days |
A-4-Q |
31099.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37146.99 |
Day 5 |
No |
617.20 |
7-30 Days |
A-5-Q |
42148.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
754.91 |
Day 5 |
Yes |
44.17 |
91-180 Days |
CB-1-Q |
800.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1992.81 |
Day 5 |
No |
180.78 |
31-90 Days |
CB-2-Q |
2161.34 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
538.25 |
Day 5 |
Yes |
14.63 |
7-30 Days |
S-1-Q |
600.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7571.62 |
Day 5 |
Yes |
599.90 |
31-90 Days |
S-2-Q |
7042.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6453.42 |
Day 5 |
No |
272.09 |
<7 Days |
S-3-Q |
7027.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32397.76 |
Day 5 |
No |
611.27 |
31-90 Days |
S-4-Q |
35235.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34423.82 |
Day 5 |
No |
2790.81 |
31-90 Days |
CB-3-Q |
39582.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13246.47 |
Day 5 |
No |
1143.81 |
31-90 Days |
G-1-Q |
13903.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3629.37 |
Day 5 |
Yes |
286.77 |
31-90 Days |
G-2-Q |
3300.61 |
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 |
28844.65 |
Day 5 |
Yes |
2320.98 |
<7 Days |
G-3-Q |
33337.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12510.20 |
Day 5 |
Yes |
158.85 |
7-30 Days |
S-5-Q |
12883.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41621.55 |
Day 5 |
Yes |
3132.17 |
7-30 Days |
S-6-Q |
48445.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16513.47 |
Day 5 |
Yes |
383.92 |
31-90 Days |
S-7-Q |
14853.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7036.19 |
Day 5 |
Yes |
610.22 |
<7 Days |
E-1-Q |
7699.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9620.34 |
Day 5 |
Yes |
844.63 |
7-30 Days |
E-2-Q |
9642.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30352.83 |
Day 5 |
Yes |
1705.70 |
<7 Days |
IG-1-Q |
34968.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6033.56 |
Day 5 |
No |
537.88 |
91-180 Days |
IG-2-Q |
7032.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30257.70 |
Day 5 |
No |
2879.18 |
<7 Days |
C-1 |
26034.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29651.13 |
Day 5 |
No |
2228.53 |
91-180 Days |
CB-4 |
33115.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5063.41 |
Day 5 |
No |
190.90 |
<7 Days |
E-10 |
4872.72 |
Full |
No |
|
Capital Markets |