| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10272.07 |
Day 26 |
No |
378.01 |
31-90 Days |
CB-2-Q |
9869.28 |
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 |
7242.34 |
Day 26 |
No |
341.36 |
<7 Days |
S-1-Q |
6447.98 |
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 |
19480.46 |
Day 26 |
Yes |
289.48 |
91-180 Days |
S-2-Q |
22226.96 |
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 |
20490.75 |
Day 26 |
Yes |
964.79 |
<7 Days |
S-3-Q |
17499.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17521.82 |
Day 26 |
Yes |
1178.18 |
<7 Days |
S-4-Q |
19604.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31075.56 |
Day 26 |
No |
1988.71 |
91-180 Days |
CB-3-Q |
30090.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19434.18 |
Day 26 |
No |
72.87 |
91-180 Days |
G-1-Q |
19680.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5618.37 |
Day 26 |
Yes |
480.31 |
<7 Days |
G-2-Q |
5716.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40286.60 |
Day 26 |
Yes |
1273.86 |
31-90 Days |
G-3-Q |
44561.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37484.94 |
Day 26 |
Yes |
985.81 |
7-30 Days |
S-5-Q |
33222.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
887.27 |
Day 26 |
No |
62.38 |
31-90 Days |
S-6-Q |
712.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36455.47 |
Day 26 |
No |
2950.10 |
31-90 Days |
S-7-Q |
39865.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14810.48 |
Day 26 |
No |
1068.81 |
91-180 Days |
E-1-Q |
17518.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32901.21 |
Day 26 |
No |
1704.70 |
<7 Days |
E-2-Q |
29719.80 |
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 |
38385.77 |
Day 26 |
No |
500.86 |
91-180 Days |
IG-1-Q |
31700.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2253.75 |
Day 26 |
No |
156.72 |
7-30 Days |
IG-2-Q |
2204.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40895.16 |
Day 26 |
No |
3523.90 |
7-30 Days |
C-1 |
45200.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24064.17 |
Day 26 |
No |
1235.93 |
<7 Days |
CB-4 |
27819.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24014.38 |
Day 26 |
Yes |
581.26 |
7-30 Days |
E-10 |
22454.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42115.21 |
Day 26 |
Yes |
3169.56 |
<7 Days |
E-3 |
47520.90 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36913.68 |
Day 26 |
Yes |
1557.82 |
7-30 Days |
E-4 |
33822.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18350.58 |
Day 26 |
No |
760.56 |
31-90 Days |
E-5 |
21793.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25344.62 |
Day 26 |
Yes |
801.23 |
7-30 Days |
E-6 |
25376.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21989.28 |
Day 26 |
No |
1182.47 |
91-180 Days |
E-7 |
18272.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4682.64 |
Day 26 |
Yes |
305.53 |
7-30 Days |
E-8 |
4556.07 |
Partial |
No |
|
Trading |