| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30101.25 |
Day 13 |
No |
1313.24 |
7-30 Days |
Y-2 |
24549.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36352.53 |
Day 13 |
No |
3401.69 |
<7 Days |
Y-3 |
29319.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31431.68 |
Day 13 |
No |
591.48 |
7-30 Days |
Y-4 |
26266.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
23666.32 |
Day 13 |
No |
29.61 |
31-90 Days |
Z-1 |
27187.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6490.81 |
Day 13 |
Yes |
172.44 |
31-90 Days |
A-2 |
7312.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5249.41 |
Day 13 |
No |
445.36 |
91-180 Days |
A-3 |
5357.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4997.41 |
Day 13 |
Yes |
489.25 |
7-30 Days |
A-4 |
4291.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37702.15 |
Day 13 |
Yes |
2372.02 |
7-30 Days |
A-5 |
33203.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28825.52 |
Day 13 |
Yes |
1015.12 |
91-180 Days |
CB-1 |
23084.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25217.29 |
Day 13 |
Yes |
101.75 |
<7 Days |
CB-2 |
22961.87 |
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 |
11097.06 |
Day 13 |
No |
428.21 |
<7 Days |
CB-3 |
10801.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42217.37 |
Day 13 |
No |
1464.71 |
7-30 Days |
E-1 |
47936.01 |
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 |
25593.09 |
Day 13 |
Yes |
577.08 |
<7 Days |
E-2 |
29130.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10943.07 |
Day 13 |
Yes |
993.07 |
<7 Days |
G-1 |
10170.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13466.30 |
Day 13 |
No |
958.67 |
31-90 Days |
G-2 |
13650.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11064.98 |
Day 13 |
No |
767.66 |
91-180 Days |
G-3 |
10778.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36054.98 |
Day 13 |
No |
1689.56 |
7-30 Days |
IG-1 |
37791.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36208.98 |
Day 13 |
Yes |
2203.83 |
31-90 Days |
IG-2 |
30195.32 |
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 |
22620.85 |
Day 13 |
Yes |
1836.58 |
7-30 Days |
S-1 |
22929.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
23011.78 |
Day 13 |
Yes |
586.02 |
7-30 Days |
S-2 |
27099.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38698.29 |
Day 13 |
Yes |
1895.42 |
31-90 Days |
S-3 |
45875.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21210.95 |
Day 13 |
Yes |
1299.44 |
7-30 Days |
S-4 |
20390.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31428.81 |
Day 13 |
Yes |
520.58 |
31-90 Days |
S-5 |
26677.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17117.43 |
Day 13 |
No |
61.60 |
31-90 Days |
S-6 |
14502.23 |
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 |
4992.15 |
Day 13 |
Yes |
349.77 |
7-30 Days |
S-7 |
4805.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |