| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18686.96 |
Day 6 |
Yes |
1613.00 |
91-180 Days |
S-8 |
15768.19 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35569.24 |
Day 6 |
No |
377.78 |
91-180 Days |
Y-1 |
39104.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23403.38 |
Day 6 |
Yes |
1131.40 |
7-30 Days |
Y-2 |
23512.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4565.77 |
Day 6 |
Yes |
414.37 |
7-30 Days |
Y-3 |
4072.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31540.80 |
Day 6 |
Yes |
805.39 |
7-30 Days |
Y-4 |
35769.61 |
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 |
31378.35 |
Day 6 |
No |
1694.58 |
91-180 Days |
Z-1 |
25553.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1590.66 |
Day 6 |
Yes |
124.19 |
91-180 Days |
A-2 |
1482.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2432.67 |
Day 6 |
No |
236.91 |
<7 Days |
A-3 |
2506.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16053.57 |
Day 6 |
Yes |
130.96 |
<7 Days |
A-4 |
14131.29 |
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 |
6960.24 |
Day 6 |
Yes |
691.24 |
7-30 Days |
A-5 |
5658.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40369.64 |
Day 6 |
Yes |
72.61 |
91-180 Days |
CB-1 |
35481.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39077.62 |
Day 6 |
Yes |
1894.82 |
91-180 Days |
CB-2 |
46485.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3459.62 |
Day 6 |
No |
94.62 |
7-30 Days |
CB-3 |
3808.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39066.62 |
Day 6 |
Yes |
2805.04 |
<7 Days |
E-1 |
38577.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1394.31 |
Day 6 |
No |
51.07 |
<7 Days |
E-2 |
1524.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41237.49 |
Day 6 |
No |
632.69 |
<7 Days |
G-1 |
43928.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21732.49 |
Day 6 |
Yes |
1675.55 |
91-180 Days |
G-2 |
22661.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27465.01 |
Day 6 |
No |
656.12 |
7-30 Days |
G-3 |
22831.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23796.66 |
Day 6 |
No |
1301.77 |
<7 Days |
IG-1 |
22382.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42823.07 |
Day 6 |
Yes |
3452.36 |
31-90 Days |
IG-2 |
44410.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18218.69 |
Day 6 |
No |
295.31 |
91-180 Days |
S-1 |
20349.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34424.60 |
Day 6 |
No |
1205.30 |
<7 Days |
S-2 |
28371.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11889.94 |
Day 6 |
No |
476.24 |
<7 Days |
S-3 |
12370.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43281.04 |
Day 6 |
Yes |
271.94 |
91-180 Days |
S-4 |
44840.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41363.73 |
Day 6 |
Yes |
551.51 |
<7 Days |
S-5 |
43565.48 |
None |
No |
|
Trading |