| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1836.98 |
Day 12 |
Yes |
151.75 |
31-90 Days |
A-3-Q |
1473.77 |
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 |
22346.38 |
Day 12 |
No |
1680.52 |
91-180 Days |
A-4-Q |
19679.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17555.68 |
Day 12 |
Yes |
1517.81 |
91-180 Days |
A-5-Q |
20253.10 |
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 |
24928.40 |
Day 12 |
No |
250.94 |
91-180 Days |
CB-1-Q |
23445.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13380.30 |
Day 12 |
No |
420.08 |
<7 Days |
CB-2-Q |
11432.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42401.22 |
Day 12 |
Yes |
3671.69 |
7-30 Days |
S-1-Q |
44523.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20602.04 |
Day 12 |
Yes |
1680.87 |
31-90 Days |
S-2-Q |
20538.05 |
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 |
19413.87 |
Day 12 |
No |
420.20 |
7-30 Days |
S-3-Q |
19758.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9477.19 |
Day 12 |
Yes |
221.09 |
7-30 Days |
S-4-Q |
8517.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5545.70 |
Day 12 |
Yes |
527.27 |
<7 Days |
CB-3-Q |
6572.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34345.58 |
Day 12 |
No |
2946.57 |
91-180 Days |
G-1-Q |
36683.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4724.48 |
Day 12 |
No |
274.96 |
31-90 Days |
G-2-Q |
4610.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27156.53 |
Day 12 |
No |
2694.10 |
91-180 Days |
G-3-Q |
28691.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28952.00 |
Day 12 |
No |
1978.89 |
31-90 Days |
S-5-Q |
34225.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28470.18 |
Day 12 |
No |
1250.64 |
91-180 Days |
S-6-Q |
29005.08 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31756.23 |
Day 12 |
No |
1400.89 |
91-180 Days |
S-7-Q |
35749.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37613.82 |
Day 12 |
No |
118.24 |
7-30 Days |
E-1-Q |
30460.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20150.55 |
Day 12 |
No |
1526.20 |
31-90 Days |
E-2-Q |
19151.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35172.31 |
Day 12 |
No |
204.08 |
7-30 Days |
IG-1-Q |
34883.07 |
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 |
37648.78 |
Day 12 |
No |
748.51 |
31-90 Days |
IG-2-Q |
37796.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27821.89 |
Day 12 |
No |
2020.16 |
7-30 Days |
C-1 |
23092.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14023.32 |
Day 12 |
No |
625.61 |
31-90 Days |
CB-4 |
15280.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8180.08 |
Day 12 |
Yes |
226.90 |
91-180 Days |
E-10 |
7445.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35143.46 |
Day 12 |
Yes |
1631.12 |
91-180 Days |
E-3 |
35083.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34552.12 |
Day 12 |
No |
3130.73 |
7-30 Days |
E-4 |
40182.86 |
Full |
No |
|
Capital Markets |