| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16444.74 |
Day 18 |
No |
310.90 |
<7 Days |
A-3 |
16561.54 |
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 |
31867.27 |
Day 18 |
No |
1670.52 |
31-90 Days |
A-4 |
30272.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11567.38 |
Day 18 |
Yes |
919.59 |
91-180 Days |
A-5 |
10754.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
250.43 |
Day 18 |
Yes |
7.07 |
31-90 Days |
CB-1 |
239.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14061.56 |
Day 18 |
No |
187.57 |
7-30 Days |
CB-2 |
16451.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31551.85 |
Day 18 |
No |
3026.91 |
31-90 Days |
CB-3 |
32339.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20589.61 |
Day 18 |
Yes |
1797.67 |
7-30 Days |
E-1 |
20038.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35168.04 |
Day 18 |
Yes |
840.73 |
31-90 Days |
E-2 |
35049.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19903.62 |
Day 18 |
Yes |
498.77 |
91-180 Days |
G-1 |
19022.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4103.05 |
Day 18 |
No |
70.83 |
31-90 Days |
G-2 |
4470.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26191.59 |
Day 18 |
No |
1802.80 |
<7 Days |
G-3 |
21921.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5703.82 |
Day 18 |
Yes |
41.41 |
<7 Days |
IG-1 |
6219.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2579.43 |
Day 18 |
No |
209.38 |
91-180 Days |
IG-2 |
2435.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2540.31 |
Day 18 |
No |
19.39 |
7-30 Days |
S-1 |
2998.38 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37301.73 |
Day 18 |
No |
3409.75 |
31-90 Days |
S-2 |
39584.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34114.72 |
Day 18 |
No |
867.39 |
<7 Days |
S-3 |
34457.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29672.00 |
Day 18 |
Yes |
448.98 |
91-180 Days |
S-4 |
34884.59 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5054.34 |
Day 18 |
No |
347.16 |
91-180 Days |
S-5 |
5011.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13432.87 |
Day 18 |
No |
1249.53 |
<7 Days |
S-6 |
14469.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32477.11 |
Day 18 |
Yes |
179.22 |
91-180 Days |
S-7 |
31209.18 |
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 |
41291.05 |
Day 19 |
No |
2711.46 |
<7 Days |
A-0-Q |
33540.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14484.62 |
Day 19 |
No |
441.27 |
7-30 Days |
A-1-Q |
16804.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26497.68 |
Day 19 |
Yes |
200.46 |
7-30 Days |
A-2-Q |
24693.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4543.87 |
Day 19 |
No |
100.24 |
<7 Days |
A-3-Q |
4490.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41313.86 |
Day 19 |
Yes |
2854.44 |
31-90 Days |
A-4-Q |
45024.38 |
Full |
No |
|
Trading |