| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22765.71 |
Day 22 |
Yes |
1039.27 |
<7 Days |
G-1-Q |
20263.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2849.31 |
Day 22 |
Yes |
149.08 |
91-180 Days |
G-2-Q |
3197.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41406.05 |
Day 22 |
No |
1452.52 |
31-90 Days |
G-3-Q |
43278.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31843.68 |
Day 22 |
Yes |
1551.41 |
31-90 Days |
S-5-Q |
33792.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6239.40 |
Day 22 |
Yes |
117.50 |
7-30 Days |
S-6-Q |
7179.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42327.21 |
Day 22 |
Yes |
2078.59 |
31-90 Days |
S-7-Q |
49643.87 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20652.18 |
Day 22 |
No |
322.36 |
<7 Days |
E-1-Q |
19774.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37740.36 |
Day 22 |
No |
3198.92 |
91-180 Days |
E-2-Q |
37532.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5836.24 |
Day 22 |
Yes |
87.71 |
7-30 Days |
IG-1-Q |
4792.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10105.09 |
Day 22 |
No |
363.81 |
<7 Days |
IG-2-Q |
10480.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24672.76 |
Day 22 |
No |
955.33 |
<7 Days |
C-1 |
25824.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36687.13 |
Day 22 |
Yes |
332.11 |
31-90 Days |
CB-4 |
32792.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43273.11 |
Day 22 |
Yes |
1678.01 |
<7 Days |
E-10 |
51284.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4577.52 |
Day 22 |
No |
253.68 |
31-90 Days |
E-3 |
4529.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36686.70 |
Day 22 |
Yes |
1789.23 |
7-30 Days |
E-4 |
34869.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31346.39 |
Day 22 |
Yes |
106.65 |
31-90 Days |
E-5 |
31642.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32653.21 |
Day 22 |
No |
266.51 |
<7 Days |
E-6 |
33195.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34208.20 |
Day 22 |
No |
560.59 |
<7 Days |
E-7 |
30621.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
23659.39 |
Day 22 |
Yes |
1058.89 |
7-30 Days |
E-8 |
23603.46 |
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 |
1861.15 |
Day 22 |
Yes |
4.70 |
<7 Days |
E-9 |
2093.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
29596.47 |
Day 22 |
No |
2614.41 |
91-180 Days |
G-4 |
27413.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12569.54 |
Day 22 |
Yes |
881.36 |
31-90 Days |
IG-3 |
10939.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
44096.87 |
Day 22 |
Yes |
2454.05 |
31-90 Days |
IG-4 |
44502.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3656.24 |
Day 22 |
No |
91.37 |
<7 Days |
IG-5 |
3841.16 |
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 |
26624.71 |
Day 22 |
No |
554.14 |
31-90 Days |
IG-6 |
21600.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |