| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9618.00 |
Day 6 |
No |
731.33 |
91-180 Days |
CB-3-Q |
9666.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34192.22 |
Day 6 |
No |
2543.09 |
<7 Days |
G-1-Q |
39773.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40256.62 |
Day 6 |
No |
542.06 |
7-30 Days |
G-2-Q |
36373.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38080.16 |
Day 6 |
Yes |
384.06 |
31-90 Days |
G-3-Q |
35871.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26734.42 |
Day 6 |
No |
2466.30 |
<7 Days |
S-5-Q |
28956.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16534.85 |
Day 6 |
Yes |
513.08 |
7-30 Days |
S-6-Q |
14045.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15765.03 |
Day 6 |
No |
621.27 |
31-90 Days |
S-7-Q |
13985.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34447.83 |
Day 6 |
Yes |
158.40 |
91-180 Days |
E-1-Q |
29889.09 |
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 |
12429.44 |
Day 6 |
No |
1202.07 |
31-90 Days |
E-2-Q |
10892.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25924.44 |
Day 6 |
Yes |
1616.44 |
<7 Days |
IG-1-Q |
29141.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26339.34 |
Day 6 |
Yes |
179.76 |
91-180 Days |
IG-2-Q |
30476.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20796.46 |
Day 6 |
No |
732.75 |
31-90 Days |
C-1 |
21888.26 |
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 |
11934.35 |
Day 6 |
No |
416.22 |
91-180 Days |
CB-4 |
11350.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36462.11 |
Day 6 |
Yes |
3213.72 |
91-180 Days |
E-10 |
31100.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22064.56 |
Day 6 |
Yes |
416.21 |
31-90 Days |
E-3 |
24655.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31298.80 |
Day 6 |
Yes |
1634.77 |
91-180 Days |
E-4 |
27250.03 |
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 |
6293.04 |
Day 6 |
No |
27.16 |
91-180 Days |
E-5 |
6877.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10057.82 |
Day 6 |
Yes |
15.23 |
91-180 Days |
E-6 |
11130.53 |
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 |
2534.66 |
Day 6 |
Yes |
69.09 |
7-30 Days |
E-7 |
3024.21 |
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 |
2262.41 |
Day 6 |
Yes |
104.05 |
91-180 Days |
E-8 |
2518.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10328.13 |
Day 6 |
Yes |
150.90 |
91-180 Days |
E-9 |
8786.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16660.67 |
Day 6 |
No |
1029.89 |
91-180 Days |
G-4 |
13868.69 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29255.89 |
Day 6 |
No |
8.10 |
<7 Days |
IG-3 |
34177.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42590.03 |
Day 6 |
No |
1605.87 |
7-30 Days |
IG-4 |
49405.25 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23975.32 |
Day 6 |
No |
108.08 |
<7 Days |
IG-5 |
28709.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |