| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
983.44 |
Day 21 |
Yes |
73.71 |
91-180 Days |
G-1 |
1081.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19786.13 |
Day 21 |
No |
1506.48 |
91-180 Days |
G-2 |
22903.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22123.90 |
Day 21 |
Yes |
238.26 |
91-180 Days |
G-3 |
23180.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18939.61 |
Day 21 |
Yes |
231.99 |
7-30 Days |
IG-1 |
16235.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7997.82 |
Day 21 |
Yes |
267.94 |
31-90 Days |
IG-2 |
7282.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
23603.03 |
Day 21 |
No |
1307.44 |
31-90 Days |
S-1 |
19932.76 |
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 |
33179.08 |
Day 21 |
Yes |
848.44 |
91-180 Days |
S-2 |
34910.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36372.83 |
Day 21 |
No |
449.10 |
<7 Days |
S-3 |
33360.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33571.98 |
Day 21 |
Yes |
485.33 |
7-30 Days |
S-4 |
38525.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20845.00 |
Day 21 |
No |
1648.75 |
91-180 Days |
S-5 |
21212.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1528.74 |
Day 21 |
No |
118.93 |
7-30 Days |
S-6 |
1627.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23402.47 |
Day 21 |
No |
1774.98 |
91-180 Days |
S-7 |
27763.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19253.70 |
Day 22 |
Yes |
730.88 |
7-30 Days |
A-0-Q |
22985.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41789.64 |
Day 22 |
Yes |
2486.24 |
<7 Days |
A-1-Q |
41756.40 |
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 |
13979.78 |
Day 22 |
Yes |
1235.37 |
31-90 Days |
A-2-Q |
16144.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20677.83 |
Day 22 |
Yes |
1682.09 |
91-180 Days |
A-3-Q |
18650.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1202.90 |
Day 22 |
Yes |
46.08 |
<7 Days |
A-4-Q |
1046.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39837.52 |
Day 22 |
No |
3660.81 |
7-30 Days |
A-5-Q |
36424.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14995.33 |
Day 22 |
No |
834.57 |
7-30 Days |
CB-1-Q |
14958.11 |
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 |
29064.28 |
Day 22 |
Yes |
1101.38 |
7-30 Days |
CB-2-Q |
30018.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28486.61 |
Day 22 |
Yes |
1858.25 |
91-180 Days |
S-1-Q |
29000.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4792.09 |
Day 22 |
Yes |
59.70 |
<7 Days |
S-2-Q |
5081.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43744.33 |
Day 22 |
Yes |
3186.95 |
7-30 Days |
S-3-Q |
49385.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27711.87 |
Day 22 |
No |
678.70 |
31-90 Days |
S-4-Q |
31237.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2457.22 |
Day 22 |
Yes |
106.64 |
91-180 Days |
CB-3-Q |
2170.51 |
Full |
No |
|
Capital Markets |