| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11413.79 |
Day 23 |
No |
667.36 |
<7 Days |
CB-3 |
12059.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15709.02 |
Day 23 |
No |
870.07 |
31-90 Days |
E-1 |
13992.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21394.82 |
Day 23 |
No |
1092.62 |
<7 Days |
E-2 |
21345.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27755.03 |
Day 23 |
Yes |
1549.77 |
31-90 Days |
G-1 |
31088.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7529.44 |
Day 23 |
Yes |
710.01 |
31-90 Days |
G-2 |
8384.86 |
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 |
20598.44 |
Day 23 |
No |
962.97 |
7-30 Days |
G-3 |
23303.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19528.72 |
Day 23 |
No |
982.31 |
31-90 Days |
IG-1 |
16416.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12993.18 |
Day 23 |
Yes |
226.95 |
<7 Days |
IG-2 |
13641.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24667.97 |
Day 23 |
Yes |
1114.35 |
7-30 Days |
S-1 |
26665.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16284.25 |
Day 23 |
Yes |
406.01 |
91-180 Days |
S-2 |
15636.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25550.33 |
Day 23 |
Yes |
146.70 |
<7 Days |
S-3 |
21356.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7139.94 |
Day 23 |
No |
580.08 |
31-90 Days |
S-4 |
8025.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6011.45 |
Day 23 |
No |
436.36 |
7-30 Days |
S-5 |
5404.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27241.63 |
Day 23 |
Yes |
1731.18 |
<7 Days |
S-6 |
26308.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19537.03 |
Day 23 |
Yes |
1201.82 |
7-30 Days |
S-7 |
20092.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26998.44 |
Day 24 |
No |
301.45 |
7-30 Days |
A-0-Q |
25293.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37598.31 |
Day 24 |
Yes |
3110.84 |
7-30 Days |
A-1-Q |
35630.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11038.88 |
Day 24 |
Yes |
858.59 |
<7 Days |
A-2-Q |
11671.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20192.41 |
Day 24 |
No |
1990.08 |
7-30 Days |
A-3-Q |
21639.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26456.43 |
Day 24 |
Yes |
221.21 |
7-30 Days |
A-4-Q |
29723.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12916.80 |
Day 24 |
Yes |
1095.48 |
<7 Days |
A-5-Q |
14171.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41695.63 |
Day 24 |
No |
1271.93 |
31-90 Days |
CB-1-Q |
36420.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5948.69 |
Day 24 |
Yes |
344.77 |
<7 Days |
CB-2-Q |
6922.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7267.18 |
Day 24 |
Yes |
700.77 |
91-180 Days |
S-1-Q |
6841.00 |
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 |
4793.40 |
Day 24 |
No |
220.58 |
<7 Days |
S-2-Q |
4500.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |