| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25266.46 |
Day 8 |
No |
1995.02 |
7-30 Days |
S-2-Q |
21083.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27819.51 |
Day 8 |
Yes |
691.20 |
31-90 Days |
S-3-Q |
25664.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23732.13 |
Day 8 |
Yes |
1364.31 |
<7 Days |
S-4-Q |
24105.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43293.61 |
Day 8 |
Yes |
1466.02 |
91-180 Days |
CB-3-Q |
48936.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10538.34 |
Day 8 |
Yes |
877.37 |
<7 Days |
G-1-Q |
8607.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39644.82 |
Day 8 |
No |
952.31 |
31-90 Days |
G-2-Q |
39018.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4627.56 |
Day 8 |
No |
155.36 |
7-30 Days |
G-3-Q |
5226.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37515.52 |
Day 8 |
Yes |
2676.64 |
31-90 Days |
S-5-Q |
40575.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20283.16 |
Day 8 |
Yes |
721.04 |
91-180 Days |
S-6-Q |
20225.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25802.01 |
Day 8 |
No |
361.05 |
7-30 Days |
S-7-Q |
21227.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19650.95 |
Day 8 |
Yes |
481.80 |
7-30 Days |
E-1-Q |
15739.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24359.53 |
Day 8 |
Yes |
2056.52 |
91-180 Days |
E-2-Q |
22499.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26095.92 |
Day 8 |
No |
2451.48 |
31-90 Days |
IG-1-Q |
29258.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30175.12 |
Day 8 |
No |
2006.27 |
91-180 Days |
IG-2-Q |
30998.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4855.91 |
Day 8 |
Yes |
443.09 |
7-30 Days |
C-1 |
5273.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
266.35 |
Day 8 |
No |
23.37 |
7-30 Days |
CB-4 |
291.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13399.65 |
Day 8 |
No |
782.21 |
31-90 Days |
E-10 |
15770.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25262.18 |
Day 8 |
Yes |
1512.63 |
91-180 Days |
E-3 |
24837.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40970.69 |
Day 8 |
No |
819.35 |
<7 Days |
E-4 |
46925.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12734.06 |
Day 8 |
Yes |
478.83 |
7-30 Days |
E-5 |
12989.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29221.00 |
Day 8 |
Yes |
1224.60 |
<7 Days |
E-6 |
34494.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22830.46 |
Day 8 |
Yes |
1528.74 |
7-30 Days |
E-7 |
20783.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
460.41 |
Day 8 |
No |
22.59 |
<7 Days |
E-8 |
479.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8188.86 |
Day 8 |
Yes |
789.76 |
91-180 Days |
E-9 |
6983.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37144.78 |
Day 8 |
No |
1467.95 |
91-180 Days |
G-4 |
42878.10 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |