| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3282.58 |
Day 29 |
Yes |
9.06 |
91-180 Days |
Y-3 |
3280.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22771.26 |
Day 29 |
No |
1602.32 |
<7 Days |
Y-4 |
24432.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
18393.59 |
Day 29 |
No |
827.12 |
91-180 Days |
Z-1 |
20398.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30262.89 |
Day 29 |
No |
853.14 |
31-90 Days |
A-2 |
30037.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43915.66 |
Day 29 |
No |
3227.61 |
91-180 Days |
A-3 |
40952.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9232.00 |
Day 29 |
Yes |
663.95 |
31-90 Days |
A-4 |
10856.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13181.93 |
Day 29 |
No |
140.91 |
<7 Days |
A-5 |
12234.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26541.78 |
Day 29 |
No |
332.31 |
91-180 Days |
CB-1 |
25876.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25476.05 |
Day 29 |
No |
754.06 |
<7 Days |
CB-2 |
20761.86 |
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 |
32788.40 |
Day 29 |
Yes |
2019.26 |
91-180 Days |
CB-3 |
28532.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12675.46 |
Day 29 |
No |
38.00 |
31-90 Days |
E-1 |
15030.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20902.27 |
Day 29 |
Yes |
1547.69 |
7-30 Days |
E-2 |
18648.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7058.31 |
Day 29 |
Yes |
608.42 |
31-90 Days |
G-1 |
5922.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42491.99 |
Day 29 |
No |
3146.48 |
31-90 Days |
G-2 |
34931.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22700.68 |
Day 29 |
No |
831.08 |
<7 Days |
G-3 |
23216.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
33286.50 |
Day 29 |
No |
1821.63 |
91-180 Days |
IG-1 |
39685.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
19650.32 |
Day 29 |
Yes |
114.60 |
31-90 Days |
IG-2 |
22665.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40451.64 |
Day 29 |
Yes |
1640.59 |
31-90 Days |
S-1 |
32819.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41895.30 |
Day 29 |
Yes |
2780.45 |
31-90 Days |
S-2 |
44344.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14553.99 |
Day 29 |
No |
1441.40 |
<7 Days |
S-3 |
17177.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2851.50 |
Day 29 |
Yes |
116.13 |
7-30 Days |
S-4 |
3334.49 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42902.86 |
Day 29 |
Yes |
1400.20 |
31-90 Days |
S-5 |
45589.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12066.77 |
Day 29 |
Yes |
884.07 |
91-180 Days |
S-6 |
11718.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
8925.62 |
Day 29 |
No |
217.82 |
91-180 Days |
S-7 |
7706.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12709.45 |
Day 30 |
No |
525.01 |
91-180 Days |
A-0-Q |
12433.75 |
Partial |
No |
|
Capital Markets |