| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21325.69 |
Day 7 |
Yes |
730.05 |
91-180 Days |
C-1 |
25406.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24158.83 |
Day 7 |
Yes |
488.81 |
7-30 Days |
CB-4 |
21843.82 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43780.07 |
Day 7 |
Yes |
2451.03 |
31-90 Days |
E-10 |
39524.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6574.13 |
Day 7 |
Yes |
440.35 |
31-90 Days |
E-3 |
6192.53 |
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 |
18333.08 |
Day 7 |
No |
321.75 |
7-30 Days |
E-4 |
15126.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30167.22 |
Day 7 |
Yes |
1183.83 |
91-180 Days |
E-5 |
32279.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1072.37 |
Day 7 |
Yes |
36.12 |
91-180 Days |
E-6 |
941.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21597.45 |
Day 7 |
No |
1795.47 |
<7 Days |
E-7 |
24555.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20819.61 |
Day 7 |
Yes |
697.97 |
7-30 Days |
E-8 |
18123.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35748.68 |
Day 7 |
Yes |
2128.14 |
31-90 Days |
E-9 |
35005.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9284.63 |
Day 7 |
Yes |
507.71 |
31-90 Days |
G-4 |
8671.28 |
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 |
4594.00 |
Day 7 |
No |
247.96 |
31-90 Days |
IG-3 |
3969.65 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37592.40 |
Day 7 |
Yes |
1054.30 |
<7 Days |
IG-4 |
38946.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39692.61 |
Day 7 |
No |
1204.14 |
91-180 Days |
IG-5 |
42427.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20909.16 |
Day 7 |
Yes |
1885.68 |
31-90 Days |
IG-6 |
24899.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2733.33 |
Day 7 |
No |
135.69 |
7-30 Days |
IG-7 |
2214.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9921.23 |
Day 7 |
No |
71.54 |
91-180 Days |
IG-8 |
10321.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41208.37 |
Day 7 |
Yes |
4000.28 |
<7 Days |
L-1 |
38086.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16436.95 |
Day 7 |
No |
708.11 |
<7 Days |
L-10 |
17314.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33427.30 |
Day 7 |
No |
768.10 |
31-90 Days |
L-11 |
26932.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37044.70 |
Day 7 |
Yes |
653.47 |
91-180 Days |
L-2 |
42154.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12784.80 |
Day 7 |
No |
678.66 |
7-30 Days |
L-3 |
12930.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4799.93 |
Day 7 |
Yes |
118.42 |
31-90 Days |
L-4 |
5172.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23118.82 |
Day 7 |
No |
471.31 |
7-30 Days |
L-5 |
27602.07 |
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 |
761.15 |
Day 7 |
Yes |
49.13 |
91-180 Days |
L-6 |
729.41 |
Partial |
No |
|
Investment Banking |