| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28251.22 |
Day 5 |
Yes |
2079.00 |
31-90 Days |
E-2 |
27429.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39527.12 |
Day 5 |
Yes |
2603.81 |
31-90 Days |
G-1 |
42143.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5770.77 |
Day 5 |
No |
140.07 |
91-180 Days |
G-2 |
6123.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9266.83 |
Day 5 |
Yes |
85.37 |
<7 Days |
G-3 |
9911.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38919.85 |
Day 5 |
No |
2709.83 |
31-90 Days |
IG-1 |
34543.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40857.07 |
Day 5 |
Yes |
3612.00 |
91-180 Days |
IG-2 |
35546.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1738.38 |
Day 5 |
No |
169.68 |
<7 Days |
S-1 |
2009.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30091.40 |
Day 5 |
Yes |
1786.87 |
<7 Days |
S-2 |
35622.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25771.25 |
Day 5 |
No |
347.59 |
91-180 Days |
S-3 |
20641.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31293.49 |
Day 5 |
Yes |
1208.26 |
91-180 Days |
S-4 |
33158.75 |
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 |
19652.18 |
Day 5 |
No |
189.33 |
91-180 Days |
S-5 |
16207.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29829.52 |
Day 5 |
Yes |
538.94 |
31-90 Days |
S-6 |
30370.61 |
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 |
8979.66 |
Day 5 |
No |
529.41 |
7-30 Days |
S-7 |
10704.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17624.01 |
Day 6 |
Yes |
1299.98 |
<7 Days |
A-0-Q |
20536.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14303.32 |
Day 6 |
No |
781.59 |
31-90 Days |
A-1-Q |
14137.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27950.20 |
Day 6 |
Yes |
1817.41 |
31-90 Days |
A-2-Q |
30294.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7436.66 |
Day 6 |
No |
721.66 |
31-90 Days |
A-3-Q |
8703.83 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13544.26 |
Day 6 |
No |
379.71 |
<7 Days |
A-4-Q |
15398.97 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27224.44 |
Day 6 |
No |
2198.03 |
7-30 Days |
A-5-Q |
25252.17 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37611.69 |
Day 6 |
Yes |
2919.25 |
<7 Days |
CB-1-Q |
32816.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39377.33 |
Day 6 |
Yes |
649.37 |
<7 Days |
CB-2-Q |
37317.63 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15537.32 |
Day 6 |
No |
414.65 |
<7 Days |
S-1-Q |
14181.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5783.74 |
Day 6 |
No |
473.70 |
91-180 Days |
S-2-Q |
5491.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31004.70 |
Day 6 |
No |
178.83 |
91-180 Days |
S-3-Q |
29026.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28602.56 |
Day 6 |
No |
715.45 |
<7 Days |
S-4-Q |
33494.23 |
Full |
No |
|
Wholesale Lending |