| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33005.64 |
Day 25 |
No |
1577.29 |
7-30 Days |
IG-1-Q |
32270.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20304.25 |
Day 25 |
No |
1229.62 |
31-90 Days |
IG-2-Q |
22176.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14633.79 |
Day 25 |
Yes |
22.44 |
31-90 Days |
C-1 |
12951.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24885.58 |
Day 25 |
No |
2403.90 |
31-90 Days |
CB-4 |
20879.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27994.97 |
Day 25 |
No |
387.53 |
31-90 Days |
E-10 |
29285.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2570.05 |
Day 25 |
No |
223.32 |
<7 Days |
E-3 |
2931.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15240.80 |
Day 25 |
Yes |
1175.19 |
31-90 Days |
E-4 |
16779.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9777.00 |
Day 25 |
No |
250.52 |
7-30 Days |
E-5 |
9951.48 |
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 |
37440.07 |
Day 25 |
No |
249.48 |
31-90 Days |
E-6 |
44422.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42597.09 |
Day 25 |
Yes |
798.86 |
<7 Days |
E-7 |
36022.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
35815.81 |
Day 25 |
No |
3245.65 |
91-180 Days |
E-8 |
30700.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19600.64 |
Day 25 |
No |
1758.99 |
31-90 Days |
E-9 |
16427.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32164.86 |
Day 25 |
No |
355.97 |
<7 Days |
G-4 |
34757.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17038.24 |
Day 25 |
No |
580.36 |
<7 Days |
IG-3 |
15011.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16047.70 |
Day 25 |
No |
510.83 |
<7 Days |
IG-4 |
12983.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
28935.27 |
Day 25 |
No |
1434.30 |
<7 Days |
IG-5 |
27379.74 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28488.85 |
Day 25 |
No |
2452.88 |
91-180 Days |
IG-6 |
26709.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5254.62 |
Day 25 |
Yes |
399.36 |
91-180 Days |
IG-7 |
4599.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29817.80 |
Day 25 |
No |
1128.85 |
31-90 Days |
IG-8 |
33209.40 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3726.30 |
Day 25 |
Yes |
176.11 |
31-90 Days |
L-1 |
4372.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34367.57 |
Day 25 |
No |
1488.20 |
91-180 Days |
L-10 |
32190.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
755.62 |
Day 25 |
Yes |
44.28 |
<7 Days |
L-11 |
725.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21555.73 |
Day 25 |
Yes |
1293.14 |
7-30 Days |
L-2 |
21672.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1407.41 |
Day 25 |
No |
44.65 |
31-90 Days |
L-3 |
1274.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27891.99 |
Day 25 |
Yes |
13.19 |
7-30 Days |
L-4 |
23668.25 |
Partial |
No |
|
Investment Banking |