| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16591.53 |
Day 28 |
No |
646.84 |
31-90 Days |
G-3 |
16124.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36312.56 |
Day 28 |
Yes |
2663.51 |
7-30 Days |
IG-1 |
38939.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17719.70 |
Day 28 |
No |
249.12 |
7-30 Days |
IG-2 |
15049.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28544.13 |
Day 28 |
Yes |
2506.83 |
<7 Days |
S-1 |
32507.98 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10496.62 |
Day 28 |
No |
126.54 |
7-30 Days |
S-2 |
11887.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11696.55 |
Day 28 |
Yes |
321.25 |
31-90 Days |
S-3 |
10423.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
31288.75 |
Day 28 |
No |
1963.87 |
91-180 Days |
S-4 |
26543.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13931.44 |
Day 28 |
No |
1345.56 |
31-90 Days |
S-5 |
12051.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20307.74 |
Day 28 |
No |
113.58 |
7-30 Days |
S-6 |
20457.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5088.36 |
Day 28 |
No |
175.84 |
31-90 Days |
S-7 |
4148.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30678.76 |
Day 29 |
Yes |
450.35 |
91-180 Days |
A-0-Q |
26366.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19407.81 |
Day 29 |
No |
1302.26 |
7-30 Days |
A-1-Q |
22821.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
24358.61 |
Day 29 |
No |
401.16 |
31-90 Days |
A-2-Q |
26130.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
13627.05 |
Day 29 |
Yes |
756.53 |
7-30 Days |
A-3-Q |
14528.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9278.59 |
Day 29 |
Yes |
773.32 |
7-30 Days |
A-4-Q |
9586.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5476.51 |
Day 29 |
No |
212.40 |
91-180 Days |
A-5-Q |
4949.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41779.35 |
Day 29 |
Yes |
2858.58 |
91-180 Days |
CB-1-Q |
36445.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17514.23 |
Day 29 |
No |
1506.02 |
91-180 Days |
CB-2-Q |
17012.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9228.01 |
Day 29 |
No |
215.39 |
91-180 Days |
S-1-Q |
11058.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7393.46 |
Day 29 |
Yes |
66.32 |
7-30 Days |
S-2-Q |
7271.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2545.68 |
Day 29 |
No |
111.97 |
<7 Days |
S-3-Q |
2669.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3459.07 |
Day 29 |
Yes |
7.47 |
31-90 Days |
S-4-Q |
3897.89 |
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 |
23096.97 |
Day 29 |
Yes |
1661.49 |
7-30 Days |
CB-3-Q |
20702.18 |
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 |
36283.35 |
Day 29 |
Yes |
2891.83 |
91-180 Days |
G-1-Q |
36089.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10772.72 |
Day 29 |
No |
1012.16 |
<7 Days |
G-2-Q |
12743.74 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |