| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37360.56 |
Day 27 |
Yes |
3472.33 |
7-30 Days |
S-7-Q |
37446.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
25919.53 |
Day 27 |
Yes |
965.33 |
7-30 Days |
E-1-Q |
22595.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41406.04 |
Day 27 |
No |
2834.67 |
<7 Days |
E-2-Q |
41400.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41452.04 |
Day 27 |
No |
831.03 |
31-90 Days |
IG-1-Q |
48068.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18555.46 |
Day 27 |
Yes |
1555.72 |
7-30 Days |
IG-2-Q |
16353.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31069.88 |
Day 27 |
No |
1692.04 |
31-90 Days |
C-1 |
33651.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22847.98 |
Day 27 |
No |
1319.32 |
91-180 Days |
CB-4 |
22387.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3440.23 |
Day 27 |
No |
239.37 |
91-180 Days |
E-10 |
3999.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13959.21 |
Day 27 |
Yes |
809.23 |
91-180 Days |
E-3 |
16739.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4242.80 |
Day 27 |
Yes |
350.54 |
<7 Days |
E-4 |
3971.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3116.77 |
Day 27 |
Yes |
97.73 |
7-30 Days |
E-5 |
2873.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16963.84 |
Day 27 |
Yes |
687.58 |
<7 Days |
E-6 |
15969.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6712.55 |
Day 27 |
No |
222.80 |
<7 Days |
E-7 |
7089.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2582.16 |
Day 27 |
Yes |
134.82 |
91-180 Days |
E-8 |
2302.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8037.00 |
Day 27 |
No |
110.39 |
31-90 Days |
E-9 |
8688.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26449.09 |
Day 27 |
No |
1736.49 |
<7 Days |
G-4 |
25100.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13404.34 |
Day 27 |
No |
1239.69 |
91-180 Days |
IG-3 |
12473.59 |
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 |
34186.21 |
Day 27 |
Yes |
2967.62 |
<7 Days |
IG-4 |
36122.99 |
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 |
13934.36 |
Day 27 |
Yes |
476.75 |
7-30 Days |
IG-5 |
15308.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20138.26 |
Day 27 |
No |
780.09 |
<7 Days |
IG-6 |
16448.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
44008.20 |
Day 27 |
Yes |
1289.24 |
7-30 Days |
IG-7 |
46307.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33900.74 |
Day 27 |
Yes |
3324.84 |
91-180 Days |
IG-8 |
32928.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7443.68 |
Day 27 |
No |
619.58 |
91-180 Days |
L-1 |
7838.01 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17994.79 |
Day 27 |
Yes |
1758.37 |
91-180 Days |
L-10 |
18674.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34967.59 |
Day 27 |
No |
16.48 |
31-90 Days |
L-11 |
30520.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |