| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33315.12 |
Day 15 |
No |
1857.48 |
91-180 Days |
S-5 |
31130.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2684.00 |
Day 15 |
Yes |
250.43 |
<7 Days |
S-6 |
2503.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3394.69 |
Day 15 |
No |
108.50 |
31-90 Days |
S-7 |
3174.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27751.00 |
Day 16 |
No |
1473.75 |
31-90 Days |
A-0-Q |
32004.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20963.27 |
Day 16 |
No |
693.52 |
31-90 Days |
A-1-Q |
19675.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4111.29 |
Day 16 |
No |
348.95 |
91-180 Days |
A-2-Q |
3830.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15842.64 |
Day 16 |
No |
494.48 |
7-30 Days |
A-3-Q |
13630.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40135.57 |
Day 16 |
Yes |
3051.40 |
91-180 Days |
A-4-Q |
45229.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
44054.84 |
Day 16 |
No |
3640.73 |
7-30 Days |
A-5-Q |
51712.91 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15501.27 |
Day 16 |
No |
668.88 |
7-30 Days |
CB-1-Q |
15043.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
860.27 |
Day 16 |
Yes |
38.04 |
91-180 Days |
CB-2-Q |
982.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11707.82 |
Day 16 |
Yes |
82.85 |
91-180 Days |
S-1-Q |
13843.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38990.56 |
Day 16 |
No |
2412.24 |
91-180 Days |
S-2-Q |
36639.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15968.95 |
Day 16 |
No |
504.76 |
31-90 Days |
S-3-Q |
16938.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8738.54 |
Day 16 |
Yes |
64.40 |
31-90 Days |
S-4-Q |
8763.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33752.05 |
Day 16 |
No |
2503.55 |
31-90 Days |
CB-3-Q |
32195.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32436.19 |
Day 16 |
Yes |
2518.57 |
7-30 Days |
G-1-Q |
32267.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1872.23 |
Day 16 |
Yes |
97.07 |
7-30 Days |
G-2-Q |
2112.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33542.46 |
Day 16 |
Yes |
3211.46 |
31-90 Days |
G-3-Q |
38009.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23996.24 |
Day 16 |
No |
880.71 |
91-180 Days |
S-5-Q |
20270.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29821.43 |
Day 16 |
No |
1620.00 |
7-30 Days |
S-6-Q |
30279.07 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38195.61 |
Day 16 |
No |
1044.95 |
91-180 Days |
S-7-Q |
37403.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34071.61 |
Day 16 |
No |
847.75 |
7-30 Days |
E-1-Q |
37440.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34165.98 |
Day 16 |
Yes |
3069.97 |
<7 Days |
E-2-Q |
38312.28 |
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 |
13198.78 |
Day 16 |
Yes |
1244.33 |
7-30 Days |
IG-1-Q |
10949.61 |
None |
No |
|
Capital Markets |