| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29659.44 |
Day 13 |
No |
312.61 |
31-90 Days |
G-2-Q |
35424.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34495.97 |
Day 13 |
Yes |
3419.30 |
7-30 Days |
G-3-Q |
35791.21 |
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 |
17822.07 |
Day 13 |
Yes |
1574.98 |
<7 Days |
S-5-Q |
17243.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
987.32 |
Day 13 |
Yes |
90.34 |
31-90 Days |
S-6-Q |
1051.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30248.10 |
Day 13 |
Yes |
441.50 |
<7 Days |
S-7-Q |
35160.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35417.09 |
Day 13 |
No |
1513.61 |
7-30 Days |
E-1-Q |
35392.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32481.01 |
Day 13 |
No |
711.64 |
7-30 Days |
E-2-Q |
30948.31 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39083.30 |
Day 13 |
Yes |
443.58 |
<7 Days |
IG-1-Q |
36090.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6287.23 |
Day 13 |
No |
539.34 |
91-180 Days |
IG-2-Q |
5641.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6813.10 |
Day 13 |
No |
252.36 |
31-90 Days |
C-1 |
6928.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31860.99 |
Day 13 |
No |
972.03 |
31-90 Days |
CB-4 |
30163.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16022.27 |
Day 13 |
Yes |
781.06 |
7-30 Days |
E-10 |
15056.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28362.99 |
Day 13 |
Yes |
2344.00 |
7-30 Days |
E-3 |
27450.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
313.05 |
Day 13 |
Yes |
1.92 |
91-180 Days |
E-4 |
251.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14624.84 |
Day 13 |
No |
1130.30 |
7-30 Days |
E-5 |
15182.44 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1435.90 |
Day 13 |
Yes |
10.87 |
31-90 Days |
E-6 |
1389.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19347.22 |
Day 13 |
Yes |
536.40 |
<7 Days |
E-7 |
22469.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28968.73 |
Day 13 |
Yes |
434.63 |
31-90 Days |
E-8 |
31423.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17653.94 |
Day 13 |
Yes |
173.99 |
7-30 Days |
E-9 |
15020.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2283.75 |
Day 13 |
Yes |
51.40 |
7-30 Days |
G-4 |
2688.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24653.91 |
Day 13 |
Yes |
163.01 |
<7 Days |
IG-3 |
28171.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43787.27 |
Day 13 |
No |
3653.65 |
91-180 Days |
IG-4 |
46529.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19018.64 |
Day 13 |
No |
113.40 |
<7 Days |
IG-5 |
19606.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17867.34 |
Day 13 |
Yes |
628.66 |
31-90 Days |
IG-6 |
19558.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34986.22 |
Day 13 |
No |
625.53 |
<7 Days |
IG-7 |
41805.51 |
Partial |
No |
|
Capital Markets |