| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12027.31 |
Day 14 |
Yes |
1131.18 |
7-30 Days |
A-0-Q |
12508.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32585.30 |
Day 14 |
No |
1797.40 |
<7 Days |
A-1-Q |
38401.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34638.02 |
Day 14 |
Yes |
3423.88 |
7-30 Days |
A-2-Q |
31961.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23777.40 |
Day 14 |
No |
1238.26 |
<7 Days |
A-3-Q |
27625.91 |
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 |
30284.22 |
Day 14 |
Yes |
1185.26 |
91-180 Days |
A-4-Q |
26265.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17384.44 |
Day 14 |
Yes |
1197.96 |
31-90 Days |
A-5-Q |
16082.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42754.69 |
Day 14 |
Yes |
1095.54 |
7-30 Days |
CB-1-Q |
35254.22 |
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 |
17190.37 |
Day 14 |
Yes |
1147.13 |
7-30 Days |
CB-2-Q |
15599.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41544.20 |
Day 14 |
No |
1178.44 |
7-30 Days |
S-1-Q |
38178.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5050.73 |
Day 14 |
Yes |
18.09 |
91-180 Days |
S-2-Q |
4352.51 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4182.72 |
Day 14 |
Yes |
236.46 |
91-180 Days |
S-3-Q |
4638.99 |
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 |
1343.55 |
Day 14 |
No |
20.91 |
91-180 Days |
S-4-Q |
1579.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9342.51 |
Day 14 |
No |
929.03 |
<7 Days |
CB-3-Q |
8717.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32195.14 |
Day 14 |
Yes |
1773.97 |
7-30 Days |
G-1-Q |
33861.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43690.99 |
Day 14 |
No |
122.65 |
7-30 Days |
G-2-Q |
38129.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24272.10 |
Day 14 |
Yes |
727.28 |
<7 Days |
G-3-Q |
21534.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32456.28 |
Day 14 |
No |
162.72 |
31-90 Days |
S-5-Q |
27796.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26588.11 |
Day 14 |
No |
1114.77 |
31-90 Days |
S-6-Q |
22338.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4168.67 |
Day 14 |
Yes |
78.35 |
<7 Days |
S-7-Q |
3499.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6838.61 |
Day 14 |
No |
172.04 |
91-180 Days |
E-1-Q |
6938.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15270.35 |
Day 14 |
Yes |
103.65 |
7-30 Days |
E-2-Q |
16505.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6722.24 |
Day 14 |
Yes |
174.35 |
31-90 Days |
IG-1-Q |
7805.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39556.25 |
Day 14 |
Yes |
3878.97 |
31-90 Days |
IG-2-Q |
33983.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39807.17 |
Day 14 |
Yes |
2088.29 |
91-180 Days |
C-1 |
45931.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42814.91 |
Day 14 |
No |
1863.21 |
31-90 Days |
CB-4 |
38982.69 |
Full |
No |
|
Wholesale Lending |