| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15991.39 |
Day 20 |
Yes |
160.73 |
7-30 Days |
Y-4 |
18507.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4056.48 |
Day 20 |
No |
264.97 |
7-30 Days |
Z-1 |
4345.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11263.07 |
Day 20 |
Yes |
754.01 |
91-180 Days |
A-2 |
10590.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36843.55 |
Day 20 |
Yes |
1267.23 |
7-30 Days |
A-3 |
37061.82 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10505.48 |
Day 20 |
No |
149.57 |
31-90 Days |
A-4 |
8582.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26299.29 |
Day 20 |
Yes |
1817.82 |
<7 Days |
A-5 |
27388.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11680.33 |
Day 20 |
No |
336.13 |
7-30 Days |
CB-1 |
9829.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40834.88 |
Day 20 |
No |
3998.36 |
31-90 Days |
CB-2 |
42752.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20139.07 |
Day 20 |
Yes |
1751.65 |
7-30 Days |
CB-3 |
17361.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24533.54 |
Day 20 |
No |
1626.15 |
<7 Days |
E-1 |
27258.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24063.00 |
Day 20 |
No |
2022.72 |
7-30 Days |
E-2 |
22374.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38346.57 |
Day 20 |
Yes |
280.69 |
7-30 Days |
G-1 |
41880.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15505.81 |
Day 20 |
Yes |
445.50 |
<7 Days |
G-2 |
16434.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32480.04 |
Day 20 |
No |
712.53 |
91-180 Days |
G-3 |
26091.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38580.15 |
Day 20 |
Yes |
461.09 |
31-90 Days |
IG-1 |
40735.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36613.28 |
Day 20 |
No |
1149.63 |
<7 Days |
IG-2 |
38604.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2488.50 |
Day 20 |
Yes |
197.98 |
31-90 Days |
S-1 |
2171.91 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38247.54 |
Day 20 |
Yes |
2244.66 |
<7 Days |
S-2 |
39254.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37703.30 |
Day 20 |
No |
668.71 |
7-30 Days |
S-3 |
34840.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29178.27 |
Day 20 |
No |
2773.19 |
31-90 Days |
S-4 |
27706.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14229.17 |
Day 20 |
Yes |
88.20 |
<7 Days |
S-5 |
12124.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33126.72 |
Day 20 |
Yes |
1296.97 |
<7 Days |
S-6 |
38988.59 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28223.03 |
Day 20 |
Yes |
1369.80 |
31-90 Days |
S-7 |
26432.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33936.86 |
Day 21 |
Yes |
913.29 |
7-30 Days |
A-0-Q |
34641.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4920.14 |
Day 21 |
Yes |
302.82 |
<7 Days |
A-1-Q |
5843.54 |
Full |
No |
|
Capital Markets |