| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34821.30 |
Day 24 |
Yes |
1028.84 |
<7 Days |
S-3-Q |
32685.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15905.19 |
Day 24 |
Yes |
462.47 |
<7 Days |
S-4-Q |
14699.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11608.54 |
Day 24 |
No |
481.03 |
91-180 Days |
CB-3-Q |
13595.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38538.22 |
Day 24 |
No |
553.41 |
91-180 Days |
G-1-Q |
31154.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13107.39 |
Day 24 |
No |
457.93 |
31-90 Days |
G-2-Q |
14823.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29292.36 |
Day 24 |
No |
2042.25 |
31-90 Days |
G-3-Q |
32925.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42691.27 |
Day 24 |
No |
963.09 |
7-30 Days |
S-5-Q |
48748.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20310.55 |
Day 24 |
Yes |
1864.15 |
<7 Days |
S-6-Q |
16521.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1019.64 |
Day 24 |
Yes |
0.96 |
91-180 Days |
S-7-Q |
827.73 |
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 |
32762.88 |
Day 24 |
Yes |
1694.44 |
7-30 Days |
E-1-Q |
34126.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39143.09 |
Day 24 |
Yes |
2372.07 |
31-90 Days |
E-2-Q |
38956.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43406.11 |
Day 24 |
No |
705.05 |
31-90 Days |
IG-1-Q |
46368.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31837.44 |
Day 24 |
No |
2368.30 |
<7 Days |
IG-2-Q |
33027.36 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11371.85 |
Day 24 |
Yes |
129.73 |
<7 Days |
C-1 |
11467.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21867.79 |
Day 24 |
Yes |
624.78 |
91-180 Days |
CB-4 |
19863.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4640.28 |
Day 24 |
Yes |
149.45 |
<7 Days |
E-10 |
5246.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16133.45 |
Day 24 |
Yes |
126.14 |
91-180 Days |
E-3 |
17920.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28313.25 |
Day 24 |
Yes |
994.14 |
91-180 Days |
E-4 |
25597.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4265.69 |
Day 24 |
Yes |
255.90 |
7-30 Days |
E-5 |
4505.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16017.73 |
Day 24 |
Yes |
1341.14 |
31-90 Days |
E-6 |
14864.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25510.17 |
Day 24 |
Yes |
293.71 |
31-90 Days |
E-7 |
21944.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6123.04 |
Day 24 |
Yes |
218.33 |
91-180 Days |
E-8 |
6379.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8290.91 |
Day 24 |
No |
120.22 |
7-30 Days |
E-9 |
7289.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16040.81 |
Day 24 |
Yes |
1471.24 |
91-180 Days |
G-4 |
13448.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11545.34 |
Day 24 |
No |
993.48 |
<7 Days |
IG-3 |
12814.21 |
Full |
No |
|
Wholesale Lending |