| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13844.42 |
Day 25 |
Yes |
833.59 |
<7 Days |
A-5 |
11823.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11762.98 |
Day 25 |
Yes |
275.31 |
91-180 Days |
CB-1 |
10626.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36761.82 |
Day 25 |
Yes |
1336.36 |
7-30 Days |
CB-2 |
35752.89 |
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 |
18138.50 |
Day 25 |
No |
913.46 |
<7 Days |
CB-3 |
17177.75 |
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 |
9198.08 |
Day 25 |
Yes |
110.11 |
7-30 Days |
E-1 |
8020.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24287.83 |
Day 25 |
No |
1888.67 |
31-90 Days |
E-2 |
26504.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16377.43 |
Day 25 |
No |
37.75 |
31-90 Days |
G-1 |
17197.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1226.54 |
Day 25 |
Yes |
85.91 |
91-180 Days |
G-2 |
1252.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6636.25 |
Day 25 |
No |
578.95 |
<7 Days |
G-3 |
5473.57 |
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 |
38130.30 |
Day 25 |
Yes |
43.10 |
7-30 Days |
IG-1 |
33112.92 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32820.03 |
Day 25 |
Yes |
1865.11 |
<7 Days |
IG-2 |
32187.70 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41532.19 |
Day 25 |
Yes |
818.35 |
7-30 Days |
S-1 |
44445.36 |
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 |
36586.88 |
Day 25 |
No |
2317.10 |
7-30 Days |
S-2 |
38121.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10437.02 |
Day 25 |
Yes |
671.43 |
91-180 Days |
S-3 |
11837.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
911.72 |
Day 25 |
No |
65.24 |
31-90 Days |
S-4 |
887.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20665.38 |
Day 25 |
No |
523.98 |
91-180 Days |
S-5 |
20912.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27936.18 |
Day 25 |
No |
2002.48 |
31-90 Days |
S-6 |
32741.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
962.79 |
Day 25 |
Yes |
68.05 |
91-180 Days |
S-7 |
1076.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31640.15 |
Day 26 |
Yes |
592.34 |
<7 Days |
A-0-Q |
31898.82 |
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 |
591.35 |
Day 26 |
No |
5.58 |
7-30 Days |
A-1-Q |
548.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25153.48 |
Day 26 |
No |
542.13 |
91-180 Days |
A-2-Q |
21771.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23032.14 |
Day 26 |
Yes |
2144.42 |
31-90 Days |
A-3-Q |
19516.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39740.22 |
Day 26 |
No |
1351.12 |
<7 Days |
A-4-Q |
37063.33 |
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 |
25872.53 |
Day 26 |
No |
2105.73 |
7-30 Days |
A-5-Q |
29027.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
167.76 |
Day 26 |
Yes |
1.69 |
<7 Days |
CB-1-Q |
192.58 |
Full |
No |
|
Trading |