| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13475.40 |
Day 9 |
No |
434.04 |
<7 Days |
E-2-Q |
11101.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30164.80 |
Day 9 |
Yes |
1582.91 |
31-90 Days |
IG-1-Q |
34482.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29910.55 |
Day 9 |
No |
11.31 |
31-90 Days |
IG-2-Q |
28262.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43645.86 |
Day 9 |
No |
1550.49 |
<7 Days |
C-1 |
51855.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
35168.88 |
Day 9 |
No |
1163.33 |
7-30 Days |
CB-4 |
29580.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9804.62 |
Day 9 |
Yes |
288.74 |
7-30 Days |
E-10 |
9333.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31771.72 |
Day 9 |
Yes |
76.66 |
91-180 Days |
E-3 |
32812.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14618.03 |
Day 9 |
Yes |
919.10 |
<7 Days |
E-4 |
14109.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5546.34 |
Day 9 |
No |
27.19 |
7-30 Days |
E-5 |
4763.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7491.43 |
Day 9 |
No |
722.08 |
91-180 Days |
E-6 |
6488.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17655.20 |
Day 9 |
No |
1461.41 |
7-30 Days |
E-7 |
15748.36 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43496.45 |
Day 9 |
No |
1012.76 |
<7 Days |
E-8 |
40656.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33925.94 |
Day 9 |
Yes |
2879.11 |
31-90 Days |
E-9 |
29585.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17751.99 |
Day 9 |
Yes |
1670.73 |
7-30 Days |
G-4 |
20335.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4043.99 |
Day 9 |
Yes |
306.00 |
<7 Days |
IG-3 |
4571.87 |
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 |
5815.39 |
Day 9 |
Yes |
177.82 |
<7 Days |
IG-4 |
6856.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32790.53 |
Day 9 |
Yes |
783.50 |
31-90 Days |
IG-5 |
35894.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10040.80 |
Day 9 |
Yes |
907.08 |
91-180 Days |
IG-6 |
8036.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30111.88 |
Day 9 |
No |
700.23 |
31-90 Days |
IG-7 |
26364.57 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36397.27 |
Day 9 |
No |
2645.68 |
<7 Days |
IG-8 |
42536.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4290.03 |
Day 9 |
Yes |
162.46 |
31-90 Days |
L-1 |
5065.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42685.09 |
Day 9 |
No |
822.85 |
7-30 Days |
L-10 |
36514.06 |
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 |
35454.05 |
Day 9 |
No |
1892.97 |
91-180 Days |
L-11 |
31766.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5800.57 |
Day 9 |
Yes |
362.34 |
31-90 Days |
L-2 |
6928.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41462.12 |
Day 9 |
No |
1042.28 |
91-180 Days |
L-3 |
35011.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |