| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42884.86 |
Day 12 |
No |
306.15 |
<7 Days |
G-2 |
50202.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16715.50 |
Day 12 |
No |
1284.97 |
7-30 Days |
G-3 |
19670.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25577.65 |
Day 12 |
Yes |
870.68 |
<7 Days |
IG-1 |
21303.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
23168.57 |
Day 12 |
No |
1548.58 |
31-90 Days |
IG-2 |
27225.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13324.86 |
Day 12 |
Yes |
193.09 |
91-180 Days |
S-1 |
13761.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40310.28 |
Day 12 |
Yes |
297.72 |
91-180 Days |
S-2 |
35408.08 |
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 |
7763.57 |
Day 12 |
No |
214.62 |
91-180 Days |
S-3 |
7505.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42639.57 |
Day 12 |
No |
4236.10 |
31-90 Days |
S-4 |
48488.70 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1763.54 |
Day 12 |
Yes |
85.37 |
<7 Days |
S-5 |
1618.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22822.93 |
Day 12 |
No |
826.47 |
31-90 Days |
S-6 |
19787.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19874.71 |
Day 12 |
No |
413.04 |
31-90 Days |
S-7 |
23065.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2397.22 |
Day 13 |
Yes |
115.89 |
91-180 Days |
A-0-Q |
2249.35 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28883.31 |
Day 13 |
No |
1256.69 |
31-90 Days |
A-1-Q |
34578.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7450.44 |
Day 13 |
No |
315.48 |
31-90 Days |
A-2-Q |
8066.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28626.09 |
Day 13 |
No |
2676.78 |
31-90 Days |
A-3-Q |
32074.98 |
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 |
12707.81 |
Day 13 |
No |
1141.90 |
<7 Days |
A-4-Q |
14976.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12452.96 |
Day 13 |
Yes |
585.09 |
31-90 Days |
A-5-Q |
10393.29 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14327.75 |
Day 13 |
Yes |
437.35 |
91-180 Days |
CB-1-Q |
13043.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14432.97 |
Day 13 |
Yes |
865.78 |
31-90 Days |
CB-2-Q |
12235.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25892.75 |
Day 13 |
Yes |
1947.93 |
<7 Days |
S-1-Q |
29849.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36344.14 |
Day 13 |
No |
3215.33 |
7-30 Days |
S-2-Q |
41765.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16477.11 |
Day 13 |
Yes |
427.55 |
<7 Days |
S-3-Q |
15950.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4835.12 |
Day 13 |
No |
86.35 |
91-180 Days |
S-4-Q |
4083.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3371.69 |
Day 13 |
No |
309.64 |
<7 Days |
CB-3-Q |
3431.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36087.04 |
Day 13 |
No |
220.27 |
<7 Days |
G-1-Q |
38243.71 |
None |
No |
|
Capital Markets |