| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4648.05 |
Day 20 |
No |
28.37 |
7-30 Days |
S-5-Q |
4333.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4044.92 |
Day 20 |
No |
333.89 |
91-180 Days |
S-6-Q |
4660.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34722.48 |
Day 20 |
Yes |
48.91 |
31-90 Days |
S-7-Q |
39694.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5814.99 |
Day 20 |
Yes |
431.48 |
<7 Days |
E-1-Q |
6864.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26444.61 |
Day 20 |
No |
1374.96 |
31-90 Days |
E-2-Q |
24216.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27077.48 |
Day 20 |
No |
1874.57 |
<7 Days |
IG-1-Q |
21926.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17184.59 |
Day 20 |
No |
466.57 |
<7 Days |
IG-2-Q |
18549.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26864.27 |
Day 20 |
Yes |
1369.86 |
31-90 Days |
C-1 |
31071.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
35190.90 |
Day 20 |
Yes |
2455.19 |
91-180 Days |
CB-4 |
37445.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30056.38 |
Day 20 |
Yes |
222.50 |
<7 Days |
E-10 |
29723.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20622.42 |
Day 20 |
Yes |
1659.49 |
91-180 Days |
E-3 |
23348.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21825.38 |
Day 20 |
No |
1436.17 |
<7 Days |
E-4 |
20097.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9692.76 |
Day 20 |
No |
45.20 |
91-180 Days |
E-5 |
8472.79 |
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 |
29936.19 |
Day 20 |
Yes |
969.47 |
<7 Days |
E-6 |
31256.09 |
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 |
32050.48 |
Day 20 |
No |
2559.44 |
<7 Days |
E-7 |
36167.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2456.45 |
Day 20 |
No |
144.94 |
<7 Days |
E-8 |
2433.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14090.58 |
Day 20 |
Yes |
279.23 |
7-30 Days |
E-9 |
15998.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39723.48 |
Day 20 |
Yes |
2450.96 |
<7 Days |
G-4 |
37936.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22562.44 |
Day 20 |
No |
2102.52 |
7-30 Days |
IG-3 |
24521.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22171.29 |
Day 20 |
Yes |
202.92 |
91-180 Days |
IG-4 |
26384.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12206.77 |
Day 20 |
No |
965.21 |
7-30 Days |
IG-5 |
11307.57 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19151.09 |
Day 20 |
No |
429.93 |
91-180 Days |
IG-6 |
15851.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42984.57 |
Day 20 |
No |
3625.78 |
91-180 Days |
IG-7 |
43084.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41365.85 |
Day 20 |
No |
2989.90 |
7-30 Days |
IG-8 |
41306.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30482.49 |
Day 20 |
No |
2606.93 |
<7 Days |
L-1 |
35287.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |