| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31498.81 |
Day 7 |
Yes |
1506.72 |
7-30 Days |
CB-2 |
31078.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
855.44 |
Day 7 |
Yes |
9.02 |
91-180 Days |
CB-3 |
1007.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22409.27 |
Day 7 |
No |
1968.20 |
7-30 Days |
E-1 |
23169.36 |
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 |
27816.37 |
Day 7 |
Yes |
1561.52 |
<7 Days |
E-2 |
31244.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30065.47 |
Day 7 |
Yes |
2931.14 |
<7 Days |
G-1 |
24461.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27459.78 |
Day 7 |
No |
1020.49 |
31-90 Days |
G-2 |
23493.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4369.28 |
Day 7 |
Yes |
271.68 |
<7 Days |
G-3 |
4389.17 |
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 |
9680.93 |
Day 7 |
No |
395.85 |
31-90 Days |
IG-1 |
7997.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
23105.02 |
Day 7 |
Yes |
1518.01 |
31-90 Days |
IG-2 |
19365.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38038.87 |
Day 7 |
No |
1426.87 |
31-90 Days |
S-1 |
43973.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37880.67 |
Day 7 |
Yes |
1335.08 |
<7 Days |
S-2 |
37092.65 |
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 |
6198.20 |
Day 7 |
Yes |
76.19 |
91-180 Days |
S-3 |
6898.22 |
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 |
7025.79 |
Day 7 |
No |
643.01 |
91-180 Days |
S-4 |
8183.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12806.90 |
Day 7 |
Yes |
363.36 |
<7 Days |
S-5 |
14532.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18652.47 |
Day 7 |
Yes |
1031.33 |
<7 Days |
S-6 |
16909.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25986.82 |
Day 7 |
Yes |
1021.26 |
91-180 Days |
S-7 |
28512.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14234.44 |
Day 8 |
No |
369.68 |
91-180 Days |
A-0-Q |
13199.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24406.69 |
Day 8 |
No |
616.31 |
<7 Days |
A-1-Q |
19845.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
35975.41 |
Day 8 |
No |
2564.18 |
91-180 Days |
A-2-Q |
42654.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3062.18 |
Day 8 |
Yes |
64.44 |
<7 Days |
A-3-Q |
3613.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18646.28 |
Day 8 |
Yes |
562.60 |
7-30 Days |
A-4-Q |
17450.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28606.74 |
Day 8 |
No |
1317.15 |
7-30 Days |
A-5-Q |
27924.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15257.73 |
Day 8 |
No |
461.14 |
<7 Days |
CB-1-Q |
13093.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20548.56 |
Day 8 |
No |
1160.03 |
7-30 Days |
CB-2-Q |
24418.07 |
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 |
43131.58 |
Day 8 |
No |
601.53 |
7-30 Days |
S-1-Q |
51245.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |