| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6773.48 |
Day 27 |
Yes |
345.43 |
<7 Days |
A-2 |
5664.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14221.85 |
Day 27 |
No |
259.92 |
91-180 Days |
A-3 |
14950.84 |
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 |
37769.48 |
Day 27 |
No |
3029.56 |
7-30 Days |
A-4 |
41351.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10095.74 |
Day 27 |
No |
881.59 |
7-30 Days |
A-5 |
11539.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19019.05 |
Day 27 |
Yes |
123.90 |
7-30 Days |
CB-1 |
21248.82 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1792.92 |
Day 27 |
No |
107.37 |
91-180 Days |
CB-2 |
2128.46 |
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 |
17089.69 |
Day 27 |
No |
207.56 |
<7 Days |
CB-3 |
18116.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3064.42 |
Day 27 |
No |
57.17 |
31-90 Days |
E-1 |
3595.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15510.13 |
Day 27 |
Yes |
247.30 |
7-30 Days |
E-2 |
14957.44 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27018.91 |
Day 27 |
No |
2179.75 |
7-30 Days |
G-1 |
29252.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27365.65 |
Day 27 |
Yes |
798.69 |
<7 Days |
G-2 |
24636.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3006.34 |
Day 27 |
No |
113.94 |
91-180 Days |
G-3 |
2587.08 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28478.21 |
Day 27 |
No |
1781.15 |
31-90 Days |
IG-1 |
26791.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
15706.06 |
Day 27 |
Yes |
757.03 |
31-90 Days |
IG-2 |
12683.40 |
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 |
6460.34 |
Day 27 |
Yes |
400.56 |
31-90 Days |
S-1 |
6948.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42075.98 |
Day 27 |
No |
1232.71 |
91-180 Days |
S-2 |
44669.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
37330.45 |
Day 27 |
No |
2339.89 |
7-30 Days |
S-3 |
35357.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7102.21 |
Day 27 |
No |
42.90 |
7-30 Days |
S-4 |
6355.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2168.85 |
Day 27 |
Yes |
24.49 |
31-90 Days |
S-5 |
2512.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9096.45 |
Day 27 |
Yes |
763.00 |
91-180 Days |
S-6 |
9431.11 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22290.78 |
Day 27 |
Yes |
2104.46 |
7-30 Days |
S-7 |
22201.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12412.19 |
Day 28 |
Yes |
726.22 |
<7 Days |
A-0-Q |
10260.17 |
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 |
15837.07 |
Day 28 |
Yes |
790.76 |
91-180 Days |
A-1-Q |
17445.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36625.49 |
Day 28 |
No |
748.82 |
91-180 Days |
A-2-Q |
39616.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9920.62 |
Day 28 |
No |
385.04 |
7-30 Days |
A-3-Q |
9632.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |