| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37590.80 |
Day 18 |
Yes |
822.81 |
31-90 Days |
E-1-Q |
32828.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5948.76 |
Day 18 |
Yes |
430.33 |
91-180 Days |
E-2-Q |
6629.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22067.49 |
Day 18 |
Yes |
1865.58 |
31-90 Days |
IG-1-Q |
25466.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10202.97 |
Day 18 |
Yes |
833.73 |
31-90 Days |
IG-2-Q |
10741.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39429.25 |
Day 18 |
No |
2398.82 |
91-180 Days |
C-1 |
32945.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24983.83 |
Day 18 |
Yes |
1879.87 |
<7 Days |
CB-4 |
24306.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27604.84 |
Day 18 |
No |
2668.76 |
<7 Days |
E-10 |
30807.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29947.49 |
Day 18 |
No |
13.71 |
7-30 Days |
E-3 |
31845.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6599.64 |
Day 18 |
No |
533.70 |
91-180 Days |
E-4 |
6171.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30123.36 |
Day 18 |
No |
2775.30 |
7-30 Days |
E-5 |
29531.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6681.40 |
Day 18 |
Yes |
7.47 |
91-180 Days |
E-6 |
7775.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3730.61 |
Day 18 |
Yes |
332.22 |
7-30 Days |
E-7 |
3560.80 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28391.05 |
Day 18 |
Yes |
2165.37 |
<7 Days |
E-8 |
24044.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20015.78 |
Day 18 |
Yes |
543.93 |
<7 Days |
E-9 |
20244.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32758.67 |
Day 18 |
No |
118.96 |
91-180 Days |
G-4 |
27631.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39141.57 |
Day 18 |
No |
2361.02 |
91-180 Days |
IG-3 |
42679.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20853.88 |
Day 18 |
No |
1653.24 |
<7 Days |
IG-4 |
21234.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
472.92 |
Day 18 |
Yes |
38.95 |
<7 Days |
IG-5 |
542.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17637.59 |
Day 18 |
Yes |
1227.22 |
7-30 Days |
IG-6 |
17648.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4534.86 |
Day 18 |
Yes |
310.04 |
31-90 Days |
IG-7 |
3643.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24398.03 |
Day 18 |
Yes |
2289.81 |
31-90 Days |
IG-8 |
26930.03 |
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 |
18885.89 |
Day 18 |
No |
351.51 |
91-180 Days |
L-1 |
21186.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15241.77 |
Day 18 |
No |
707.31 |
91-180 Days |
L-10 |
16642.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42413.17 |
Day 18 |
Yes |
3557.31 |
31-90 Days |
L-11 |
46339.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17341.81 |
Day 18 |
Yes |
1489.86 |
31-90 Days |
L-2 |
19275.38 |
Full |
No |
|
Treasury |