| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43652.17 |
Day 21 |
Yes |
1982.87 |
91-180 Days |
A-2-Q |
43049.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25270.19 |
Day 21 |
No |
2050.10 |
<7 Days |
A-3-Q |
22315.55 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2497.40 |
Day 21 |
Yes |
244.78 |
<7 Days |
A-4-Q |
2165.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39422.63 |
Day 21 |
Yes |
3676.46 |
91-180 Days |
A-5-Q |
41857.27 |
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 |
18495.53 |
Day 21 |
No |
417.47 |
<7 Days |
CB-1-Q |
19307.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29354.09 |
Day 21 |
No |
1496.72 |
31-90 Days |
CB-2-Q |
31840.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19023.24 |
Day 21 |
No |
178.31 |
31-90 Days |
S-1-Q |
20212.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33536.51 |
Day 21 |
Yes |
171.53 |
91-180 Days |
S-2-Q |
32407.38 |
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 |
16199.63 |
Day 21 |
Yes |
155.85 |
31-90 Days |
S-3-Q |
19027.02 |
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 |
43147.48 |
Day 21 |
No |
49.87 |
7-30 Days |
S-4-Q |
47729.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10108.91 |
Day 21 |
No |
32.05 |
91-180 Days |
CB-3-Q |
11790.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25237.03 |
Day 21 |
No |
624.35 |
31-90 Days |
G-1-Q |
21489.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13417.31 |
Day 21 |
Yes |
846.57 |
<7 Days |
G-2-Q |
14406.75 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28347.26 |
Day 21 |
Yes |
1580.99 |
31-90 Days |
G-3-Q |
26787.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13135.24 |
Day 21 |
No |
73.70 |
<7 Days |
S-5-Q |
11387.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34496.02 |
Day 21 |
No |
3362.30 |
91-180 Days |
S-6-Q |
32092.20 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7587.03 |
Day 21 |
No |
261.05 |
91-180 Days |
S-7-Q |
6690.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33377.09 |
Day 21 |
No |
1040.62 |
<7 Days |
E-1-Q |
27429.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
23295.35 |
Day 21 |
Yes |
698.48 |
31-90 Days |
E-2-Q |
19432.61 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16897.14 |
Day 21 |
No |
597.05 |
<7 Days |
IG-1-Q |
14079.90 |
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 |
13236.62 |
Day 21 |
No |
1090.11 |
7-30 Days |
IG-2-Q |
10662.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34401.39 |
Day 21 |
No |
857.44 |
31-90 Days |
C-1 |
30857.36 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43296.57 |
Day 21 |
No |
588.57 |
7-30 Days |
CB-4 |
47073.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25714.63 |
Day 21 |
No |
861.75 |
7-30 Days |
E-10 |
30699.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9307.81 |
Day 21 |
Yes |
276.49 |
91-180 Days |
E-3 |
10753.12 |
Partial |
No |
|
Capital Markets |