| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1690.29 |
Day 17 |
No |
46.17 |
7-30 Days |
S-1-Q |
2014.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13657.93 |
Day 17 |
Yes |
381.18 |
31-90 Days |
S-2-Q |
13752.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22027.29 |
Day 17 |
No |
1236.70 |
7-30 Days |
S-3-Q |
22907.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27376.04 |
Day 17 |
Yes |
1755.23 |
91-180 Days |
S-4-Q |
24064.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
731.39 |
Day 17 |
Yes |
39.53 |
91-180 Days |
CB-3-Q |
682.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13010.66 |
Day 17 |
Yes |
1145.64 |
31-90 Days |
G-1-Q |
11587.46 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22234.18 |
Day 17 |
Yes |
1320.16 |
91-180 Days |
G-2-Q |
22105.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24742.42 |
Day 17 |
Yes |
1110.93 |
7-30 Days |
G-3-Q |
20538.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25319.91 |
Day 17 |
Yes |
2129.06 |
<7 Days |
S-5-Q |
23388.86 |
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 |
6880.60 |
Day 17 |
Yes |
612.35 |
91-180 Days |
S-6-Q |
6214.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38126.17 |
Day 17 |
Yes |
3605.25 |
<7 Days |
S-7-Q |
36923.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21899.73 |
Day 17 |
Yes |
1791.46 |
7-30 Days |
E-1-Q |
23684.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9875.09 |
Day 17 |
Yes |
583.23 |
<7 Days |
E-2-Q |
11644.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18940.77 |
Day 17 |
No |
57.28 |
<7 Days |
IG-1-Q |
15331.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
23794.03 |
Day 17 |
No |
302.61 |
31-90 Days |
IG-2-Q |
24689.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40196.08 |
Day 17 |
No |
2056.45 |
7-30 Days |
C-1 |
36873.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4686.61 |
Day 17 |
Yes |
251.22 |
<7 Days |
CB-4 |
4308.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22534.38 |
Day 17 |
No |
2112.64 |
91-180 Days |
E-10 |
18968.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21094.36 |
Day 17 |
Yes |
1202.72 |
7-30 Days |
E-3 |
18549.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6373.31 |
Day 17 |
Yes |
352.88 |
91-180 Days |
E-4 |
7131.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16897.23 |
Day 17 |
Yes |
38.94 |
91-180 Days |
E-5 |
18621.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13961.83 |
Day 17 |
No |
774.79 |
91-180 Days |
E-6 |
15957.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25463.79 |
Day 17 |
Yes |
2278.64 |
91-180 Days |
E-7 |
24342.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27326.31 |
Day 17 |
Yes |
2243.71 |
7-30 Days |
E-8 |
24467.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20020.06 |
Day 17 |
Yes |
921.29 |
7-30 Days |
E-9 |
20883.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |