| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23780.00 |
Day 22 |
No |
2212.95 |
91-180 Days |
S-7 |
19206.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3754.05 |
Day 23 |
Yes |
149.57 |
31-90 Days |
A-0-Q |
4362.97 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32531.90 |
Day 23 |
No |
1960.92 |
31-90 Days |
A-1-Q |
38317.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36921.20 |
Day 23 |
Yes |
2078.82 |
31-90 Days |
A-2-Q |
35099.49 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19390.34 |
Day 23 |
Yes |
1595.67 |
7-30 Days |
A-3-Q |
16816.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
23494.55 |
Day 23 |
No |
1993.77 |
<7 Days |
A-4-Q |
27279.34 |
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 |
17431.47 |
Day 23 |
No |
1351.05 |
<7 Days |
A-5-Q |
14303.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7949.60 |
Day 23 |
Yes |
175.30 |
7-30 Days |
CB-1-Q |
7254.73 |
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 |
2346.26 |
Day 23 |
No |
33.57 |
91-180 Days |
CB-2-Q |
2445.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37842.68 |
Day 23 |
Yes |
584.39 |
<7 Days |
S-1-Q |
34851.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39041.30 |
Day 23 |
Yes |
389.88 |
<7 Days |
S-2-Q |
34406.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11356.16 |
Day 23 |
Yes |
1129.67 |
<7 Days |
S-3-Q |
9157.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34913.19 |
Day 23 |
No |
1166.88 |
7-30 Days |
S-4-Q |
31919.72 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37617.81 |
Day 23 |
No |
2871.55 |
<7 Days |
CB-3-Q |
38924.45 |
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 |
1234.19 |
Day 23 |
Yes |
4.88 |
31-90 Days |
G-1-Q |
1304.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28948.30 |
Day 23 |
No |
613.77 |
7-30 Days |
G-2-Q |
26509.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12278.05 |
Day 23 |
No |
4.24 |
7-30 Days |
G-3-Q |
10508.55 |
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 |
35261.83 |
Day 23 |
No |
601.54 |
7-30 Days |
S-5-Q |
35878.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22347.77 |
Day 23 |
Yes |
494.09 |
31-90 Days |
S-6-Q |
18316.71 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19701.09 |
Day 23 |
Yes |
420.13 |
31-90 Days |
S-7-Q |
19365.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33565.85 |
Day 23 |
Yes |
29.21 |
31-90 Days |
E-1-Q |
31631.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19022.57 |
Day 23 |
No |
781.84 |
<7 Days |
E-2-Q |
17811.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8129.63 |
Day 23 |
No |
525.45 |
31-90 Days |
IG-1-Q |
7329.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22089.24 |
Day 23 |
No |
198.86 |
<7 Days |
IG-2-Q |
18536.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3187.08 |
Day 23 |
Yes |
256.95 |
31-90 Days |
C-1 |
3341.37 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |