| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42346.42 |
Day 6 |
No |
2045.40 |
7-30 Days |
IG-6 |
50257.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40121.58 |
Day 6 |
No |
3428.37 |
<7 Days |
IG-7 |
34681.70 |
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 |
38452.52 |
Day 6 |
No |
2286.07 |
7-30 Days |
IG-8 |
31312.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27545.74 |
Day 6 |
No |
2123.68 |
7-30 Days |
L-1 |
25474.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26235.01 |
Day 6 |
Yes |
1287.91 |
7-30 Days |
L-10 |
30410.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18541.06 |
Day 6 |
Yes |
389.46 |
<7 Days |
L-11 |
19937.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41165.82 |
Day 6 |
Yes |
2020.52 |
31-90 Days |
L-2 |
41906.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5409.77 |
Day 6 |
Yes |
110.68 |
<7 Days |
L-3 |
5267.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37471.47 |
Day 6 |
Yes |
91.58 |
7-30 Days |
L-4 |
43572.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3847.49 |
Day 6 |
No |
186.28 |
31-90 Days |
L-5 |
4308.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5344.95 |
Day 6 |
No |
257.56 |
31-90 Days |
L-6 |
5555.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4944.80 |
Day 6 |
Yes |
362.85 |
91-180 Days |
L-7 |
5050.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40103.08 |
Day 6 |
No |
13.43 |
91-180 Days |
L-8 |
45600.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3077.58 |
Day 6 |
Yes |
288.65 |
31-90 Days |
L-9 |
2570.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28753.69 |
Day 6 |
No |
421.29 |
31-90 Days |
LC-1 |
28389.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8186.23 |
Day 6 |
Yes |
617.12 |
91-180 Days |
LC-2 |
8576.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10339.27 |
Day 6 |
No |
560.43 |
31-90 Days |
N-1 |
8389.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29454.61 |
Day 6 |
No |
250.82 |
91-180 Days |
N-2 |
32320.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1335.87 |
Day 6 |
No |
132.31 |
31-90 Days |
N-3 |
1519.55 |
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 |
40333.87 |
Day 6 |
No |
1372.24 |
7-30 Days |
N-4 |
45198.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12935.28 |
Day 6 |
No |
971.33 |
<7 Days |
N-5 |
15260.18 |
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 |
20671.34 |
Day 6 |
Yes |
515.46 |
<7 Days |
N-6 |
23324.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21331.93 |
Day 6 |
No |
1047.94 |
91-180 Days |
N-7 |
21739.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27208.24 |
Day 6 |
No |
2632.05 |
91-180 Days |
P-1 |
23645.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34187.69 |
Day 6 |
Yes |
2109.94 |
7-30 Days |
P-2 |
37227.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |