| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18638.95 |
Day 10 |
No |
375.54 |
31-90 Days |
CB-1-Q |
17721.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23010.66 |
Day 10 |
Yes |
945.01 |
91-180 Days |
CB-2-Q |
25340.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31479.25 |
Day 10 |
Yes |
1876.98 |
7-30 Days |
S-1-Q |
26757.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18722.81 |
Day 10 |
No |
538.98 |
7-30 Days |
S-2-Q |
15078.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2953.62 |
Day 10 |
Yes |
295.28 |
31-90 Days |
S-3-Q |
2920.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
23996.12 |
Day 10 |
Yes |
49.17 |
<7 Days |
S-4-Q |
19561.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18569.18 |
Day 10 |
Yes |
935.35 |
7-30 Days |
CB-3-Q |
15788.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2362.16 |
Day 10 |
No |
108.78 |
31-90 Days |
G-1-Q |
2201.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9780.16 |
Day 10 |
Yes |
916.05 |
7-30 Days |
G-2-Q |
8579.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13101.37 |
Day 10 |
No |
1203.00 |
91-180 Days |
G-3-Q |
13803.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28917.09 |
Day 10 |
Yes |
2307.26 |
31-90 Days |
S-5-Q |
31601.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23822.61 |
Day 10 |
No |
1473.09 |
<7 Days |
S-6-Q |
19347.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35214.91 |
Day 10 |
Yes |
1843.04 |
7-30 Days |
S-7-Q |
38195.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43379.93 |
Day 10 |
Yes |
1071.05 |
31-90 Days |
E-1-Q |
41050.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21173.08 |
Day 10 |
Yes |
2111.64 |
7-30 Days |
E-2-Q |
24356.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16363.64 |
Day 10 |
No |
577.28 |
7-30 Days |
IG-1-Q |
17136.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32404.58 |
Day 10 |
Yes |
1004.11 |
7-30 Days |
IG-2-Q |
31839.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37204.05 |
Day 10 |
Yes |
3423.10 |
91-180 Days |
C-1 |
39445.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43621.99 |
Day 10 |
No |
3439.66 |
<7 Days |
CB-4 |
35221.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38280.43 |
Day 10 |
Yes |
1828.13 |
<7 Days |
E-10 |
35480.17 |
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 |
8950.82 |
Day 10 |
Yes |
669.58 |
7-30 Days |
E-3 |
9692.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20212.39 |
Day 10 |
No |
1731.81 |
91-180 Days |
E-4 |
22211.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16690.67 |
Day 10 |
No |
624.06 |
<7 Days |
E-5 |
17624.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20799.25 |
Day 10 |
No |
367.21 |
91-180 Days |
E-6 |
24324.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3212.37 |
Day 10 |
No |
31.57 |
31-90 Days |
E-7 |
3701.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |