| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8114.33 |
Day 16 |
No |
793.04 |
7-30 Days |
CB-1 |
8430.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33912.06 |
Day 16 |
No |
1868.01 |
31-90 Days |
CB-2 |
39405.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5886.79 |
Day 16 |
Yes |
208.32 |
31-90 Days |
CB-3 |
4988.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1369.60 |
Day 16 |
No |
75.49 |
<7 Days |
E-1 |
1544.39 |
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 |
25651.36 |
Day 16 |
No |
688.62 |
31-90 Days |
E-2 |
25215.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30132.36 |
Day 16 |
Yes |
2442.48 |
31-90 Days |
G-1 |
32405.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13097.12 |
Day 16 |
No |
941.89 |
<7 Days |
G-2 |
14213.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43598.47 |
Day 16 |
No |
3622.87 |
7-30 Days |
G-3 |
49137.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7312.94 |
Day 16 |
No |
566.01 |
<7 Days |
IG-1 |
7509.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27735.47 |
Day 16 |
No |
1243.32 |
31-90 Days |
IG-2 |
22623.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18985.59 |
Day 16 |
Yes |
1180.05 |
7-30 Days |
S-1 |
16603.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
44023.80 |
Day 16 |
No |
3125.71 |
<7 Days |
S-2 |
50997.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36667.27 |
Day 16 |
No |
1633.99 |
31-90 Days |
S-3 |
32504.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25283.54 |
Day 16 |
Yes |
2509.71 |
31-90 Days |
S-4 |
21382.36 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
44020.14 |
Day 16 |
No |
2162.16 |
7-30 Days |
S-5 |
45995.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26046.06 |
Day 16 |
Yes |
1377.12 |
<7 Days |
S-6 |
23291.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14360.00 |
Day 16 |
Yes |
1010.82 |
31-90 Days |
S-7 |
13952.61 |
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 |
22277.44 |
Day 17 |
Yes |
1631.28 |
31-90 Days |
A-0-Q |
19148.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31407.23 |
Day 17 |
No |
180.73 |
<7 Days |
A-1-Q |
29548.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22713.50 |
Day 17 |
Yes |
1790.47 |
<7 Days |
A-2-Q |
25529.58 |
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 |
22606.47 |
Day 17 |
Yes |
1886.37 |
<7 Days |
A-3-Q |
24682.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
640.03 |
Day 17 |
Yes |
25.28 |
<7 Days |
A-4-Q |
648.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40188.53 |
Day 17 |
Yes |
3355.59 |
<7 Days |
A-5-Q |
32902.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31841.17 |
Day 17 |
Yes |
1925.28 |
<7 Days |
CB-1-Q |
26830.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41368.46 |
Day 17 |
No |
954.34 |
31-90 Days |
CB-2-Q |
37130.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |