| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6151.26 |
Day 11 |
Yes |
558.93 |
7-30 Days |
Z-1 |
5659.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39796.17 |
Day 11 |
No |
2276.45 |
7-30 Days |
A-2 |
32511.69 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5224.51 |
Day 11 |
Yes |
485.66 |
31-90 Days |
A-3 |
5890.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22192.90 |
Day 11 |
Yes |
1464.34 |
7-30 Days |
A-4 |
18527.68 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17803.19 |
Day 11 |
Yes |
459.64 |
91-180 Days |
A-5 |
16483.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4758.80 |
Day 11 |
No |
48.60 |
7-30 Days |
CB-1 |
3920.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16567.59 |
Day 11 |
Yes |
1391.14 |
<7 Days |
CB-2 |
13743.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31537.34 |
Day 11 |
Yes |
3066.27 |
31-90 Days |
CB-3 |
28192.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16882.74 |
Day 11 |
Yes |
1233.92 |
31-90 Days |
E-1 |
20001.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12719.06 |
Day 11 |
Yes |
360.85 |
7-30 Days |
E-2 |
12153.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36749.39 |
Day 11 |
Yes |
1617.10 |
31-90 Days |
G-1 |
35131.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13005.50 |
Day 11 |
Yes |
475.35 |
31-90 Days |
G-2 |
14222.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28335.48 |
Day 11 |
No |
9.92 |
91-180 Days |
G-3 |
32211.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12100.44 |
Day 11 |
Yes |
901.71 |
91-180 Days |
IG-1 |
12395.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27997.02 |
Day 11 |
Yes |
1336.22 |
91-180 Days |
IG-2 |
23140.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5931.27 |
Day 11 |
No |
465.85 |
91-180 Days |
S-1 |
5921.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24910.35 |
Day 11 |
No |
41.53 |
91-180 Days |
S-2 |
26066.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40175.43 |
Day 11 |
Yes |
1182.41 |
31-90 Days |
S-3 |
43539.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
35688.08 |
Day 11 |
Yes |
1120.78 |
31-90 Days |
S-4 |
42276.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10872.27 |
Day 11 |
Yes |
976.23 |
91-180 Days |
S-5 |
9978.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27282.62 |
Day 11 |
No |
8.64 |
<7 Days |
S-6 |
31127.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12497.85 |
Day 11 |
No |
827.92 |
7-30 Days |
S-7 |
14224.23 |
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 |
13670.19 |
Day 12 |
No |
852.38 |
91-180 Days |
A-0-Q |
12561.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13247.22 |
Day 12 |
No |
11.13 |
7-30 Days |
A-1-Q |
12841.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24265.88 |
Day 12 |
Yes |
605.70 |
91-180 Days |
A-2-Q |
20841.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |