| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42698.81 |
Day 19 |
Yes |
475.06 |
91-180 Days |
A-5-Q |
34662.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42808.83 |
Day 19 |
Yes |
727.43 |
31-90 Days |
CB-1-Q |
43936.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29442.41 |
Day 19 |
No |
2035.19 |
91-180 Days |
CB-2-Q |
29091.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37794.70 |
Day 19 |
Yes |
429.16 |
31-90 Days |
S-1-Q |
32694.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29343.52 |
Day 19 |
Yes |
2440.79 |
<7 Days |
S-2-Q |
24848.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14433.96 |
Day 19 |
Yes |
1.64 |
31-90 Days |
S-3-Q |
13594.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15321.39 |
Day 19 |
Yes |
1011.31 |
31-90 Days |
S-4-Q |
16559.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42745.08 |
Day 19 |
Yes |
3036.94 |
<7 Days |
CB-3-Q |
44167.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
44050.50 |
Day 19 |
Yes |
3810.10 |
7-30 Days |
G-1-Q |
47470.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1189.21 |
Day 19 |
Yes |
97.02 |
7-30 Days |
G-2-Q |
1001.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27092.24 |
Day 19 |
Yes |
381.44 |
31-90 Days |
G-3-Q |
24955.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40850.90 |
Day 19 |
No |
3606.99 |
91-180 Days |
S-5-Q |
37882.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13815.97 |
Day 19 |
Yes |
580.46 |
<7 Days |
S-6-Q |
16069.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34623.02 |
Day 19 |
No |
1162.97 |
31-90 Days |
S-7-Q |
36455.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9207.26 |
Day 19 |
Yes |
770.73 |
<7 Days |
E-1-Q |
8519.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28976.45 |
Day 19 |
Yes |
2015.70 |
91-180 Days |
E-2-Q |
27717.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16977.12 |
Day 19 |
No |
1414.79 |
<7 Days |
IG-1-Q |
19011.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13061.02 |
Day 19 |
No |
1163.42 |
91-180 Days |
IG-2-Q |
12814.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8307.86 |
Day 19 |
Yes |
24.32 |
91-180 Days |
C-1 |
7093.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41119.95 |
Day 19 |
Yes |
2608.35 |
7-30 Days |
CB-4 |
45255.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42276.33 |
Day 19 |
Yes |
3574.08 |
31-90 Days |
E-10 |
50464.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9382.55 |
Day 19 |
No |
129.19 |
7-30 Days |
E-3 |
9501.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33822.41 |
Day 19 |
Yes |
1800.48 |
7-30 Days |
E-4 |
35467.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16069.46 |
Day 19 |
No |
215.96 |
31-90 Days |
E-5 |
14521.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8677.06 |
Day 19 |
Yes |
327.92 |
91-180 Days |
E-6 |
10336.32 |
Partial |
No |
|
Investment Banking |