| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5208.65 |
Day 28 |
Yes |
389.88 |
7-30 Days |
A-4-Q |
4522.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7628.51 |
Day 28 |
No |
0.37 |
<7 Days |
A-5-Q |
6237.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19880.23 |
Day 28 |
Yes |
1908.55 |
91-180 Days |
CB-1-Q |
17839.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5218.46 |
Day 28 |
Yes |
384.47 |
<7 Days |
CB-2-Q |
6207.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30531.10 |
Day 28 |
No |
844.84 |
<7 Days |
S-1-Q |
25379.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32153.52 |
Day 28 |
Yes |
18.74 |
91-180 Days |
S-2-Q |
38027.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11220.56 |
Day 28 |
Yes |
388.05 |
<7 Days |
S-3-Q |
9492.77 |
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 |
6978.74 |
Day 28 |
Yes |
459.51 |
31-90 Days |
S-4-Q |
6228.87 |
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 |
31823.13 |
Day 28 |
Yes |
2370.32 |
7-30 Days |
CB-3-Q |
27639.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
182.71 |
Day 28 |
No |
8.08 |
91-180 Days |
G-1-Q |
157.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18014.37 |
Day 28 |
No |
1291.12 |
91-180 Days |
G-2-Q |
14985.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36674.61 |
Day 28 |
Yes |
2356.42 |
<7 Days |
G-3-Q |
43738.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29051.78 |
Day 28 |
Yes |
402.05 |
<7 Days |
S-5-Q |
31566.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10875.43 |
Day 28 |
Yes |
676.22 |
7-30 Days |
S-6-Q |
12938.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11403.21 |
Day 28 |
Yes |
729.17 |
7-30 Days |
S-7-Q |
13502.00 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32753.38 |
Day 28 |
Yes |
2883.10 |
31-90 Days |
E-1-Q |
38905.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8610.51 |
Day 28 |
No |
497.57 |
<7 Days |
E-2-Q |
9261.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24950.99 |
Day 28 |
Yes |
1435.37 |
31-90 Days |
IG-1-Q |
25337.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33201.32 |
Day 28 |
Yes |
2066.88 |
31-90 Days |
IG-2-Q |
27934.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13155.98 |
Day 28 |
Yes |
568.72 |
7-30 Days |
C-1 |
13640.00 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24793.52 |
Day 28 |
Yes |
1418.95 |
91-180 Days |
CB-4 |
28736.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34452.99 |
Day 28 |
No |
2792.09 |
<7 Days |
E-10 |
32237.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8443.43 |
Day 28 |
Yes |
569.55 |
7-30 Days |
E-3 |
7540.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
43892.09 |
Day 28 |
No |
2344.07 |
7-30 Days |
E-4 |
41498.03 |
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 |
1732.22 |
Day 28 |
No |
112.28 |
<7 Days |
E-5 |
1655.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |