| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1066.86 |
Day 11 |
Yes |
3.81 |
7-30 Days |
S-6-Q |
1234.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32443.76 |
Day 11 |
No |
835.89 |
<7 Days |
S-7-Q |
35774.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30950.03 |
Day 11 |
Yes |
2415.92 |
31-90 Days |
E-1-Q |
34734.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
35059.69 |
Day 11 |
No |
2086.08 |
91-180 Days |
E-2-Q |
29811.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2696.09 |
Day 11 |
Yes |
83.52 |
7-30 Days |
IG-1-Q |
2199.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4985.85 |
Day 11 |
No |
87.87 |
7-30 Days |
IG-2-Q |
4847.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31426.24 |
Day 11 |
No |
854.45 |
91-180 Days |
C-1 |
32698.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25558.20 |
Day 11 |
Yes |
329.83 |
91-180 Days |
CB-4 |
27410.92 |
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 |
9564.94 |
Day 11 |
Yes |
14.02 |
7-30 Days |
E-10 |
10435.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26503.20 |
Day 11 |
No |
1793.07 |
31-90 Days |
E-3 |
23439.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32883.00 |
Day 11 |
No |
3230.35 |
91-180 Days |
E-4 |
32653.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2225.91 |
Day 11 |
No |
76.25 |
7-30 Days |
E-5 |
2669.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
548.14 |
Day 11 |
No |
20.25 |
<7 Days |
E-6 |
448.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37734.47 |
Day 11 |
Yes |
3466.81 |
31-90 Days |
E-7 |
44598.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10599.97 |
Day 11 |
Yes |
668.06 |
31-90 Days |
E-8 |
10892.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26667.27 |
Day 11 |
Yes |
462.13 |
31-90 Days |
E-9 |
24867.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9314.53 |
Day 11 |
Yes |
736.84 |
31-90 Days |
G-4 |
8366.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33136.21 |
Day 11 |
No |
345.69 |
7-30 Days |
IG-3 |
37126.11 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
817.24 |
Day 11 |
Yes |
57.64 |
7-30 Days |
IG-4 |
845.65 |
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 |
34975.90 |
Day 11 |
No |
1526.40 |
31-90 Days |
IG-5 |
37202.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2896.05 |
Day 11 |
No |
164.26 |
7-30 Days |
IG-6 |
2816.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24510.68 |
Day 11 |
No |
611.70 |
91-180 Days |
IG-7 |
28831.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
51.60 |
Day 11 |
No |
2.11 |
31-90 Days |
IG-8 |
46.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13863.82 |
Day 11 |
No |
1314.94 |
91-180 Days |
L-1 |
12575.66 |
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 |
38207.16 |
Day 11 |
Yes |
1246.79 |
91-180 Days |
L-10 |
41270.98 |
Full |
No |
|
Investment Banking |