| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42638.54 |
Day 30 |
Yes |
2778.55 |
7-30 Days |
A-1-Q |
43328.12 |
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 |
1895.10 |
Day 30 |
Yes |
165.30 |
91-180 Days |
A-2-Q |
1729.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3724.78 |
Day 30 |
Yes |
126.22 |
31-90 Days |
A-3-Q |
3663.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33156.20 |
Day 30 |
Yes |
2492.49 |
<7 Days |
A-4-Q |
31066.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24211.02 |
Day 30 |
No |
877.42 |
7-30 Days |
A-5-Q |
24572.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21244.32 |
Day 30 |
No |
1165.93 |
31-90 Days |
CB-1-Q |
25060.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16895.46 |
Day 30 |
Yes |
1185.66 |
<7 Days |
CB-2-Q |
18401.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12845.40 |
Day 30 |
No |
268.01 |
31-90 Days |
S-1-Q |
11232.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9930.28 |
Day 30 |
No |
968.61 |
7-30 Days |
S-2-Q |
9462.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33069.48 |
Day 30 |
No |
2348.67 |
91-180 Days |
S-3-Q |
29132.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36183.85 |
Day 30 |
No |
1939.55 |
91-180 Days |
S-4-Q |
34331.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15247.83 |
Day 30 |
Yes |
1254.59 |
7-30 Days |
CB-3-Q |
15194.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8610.20 |
Day 30 |
No |
513.95 |
31-90 Days |
G-1-Q |
9534.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41891.67 |
Day 30 |
Yes |
3420.03 |
<7 Days |
G-2-Q |
37548.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7858.24 |
Day 30 |
Yes |
403.68 |
<7 Days |
G-3-Q |
6684.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38568.36 |
Day 30 |
No |
465.65 |
7-30 Days |
S-5-Q |
38288.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
36435.32 |
Day 30 |
No |
309.44 |
91-180 Days |
S-6-Q |
37614.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15062.78 |
Day 30 |
No |
950.65 |
91-180 Days |
S-7-Q |
17420.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
40914.01 |
Day 30 |
No |
3959.18 |
91-180 Days |
E-1-Q |
39906.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39564.84 |
Day 30 |
Yes |
2773.24 |
7-30 Days |
E-2-Q |
41577.30 |
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 |
20693.86 |
Day 30 |
No |
209.19 |
<7 Days |
IG-1-Q |
20790.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33026.18 |
Day 30 |
No |
1475.98 |
91-180 Days |
IG-2-Q |
34022.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12072.60 |
Day 30 |
Yes |
231.80 |
<7 Days |
C-1 |
13060.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
7563.59 |
Day 30 |
No |
120.53 |
7-30 Days |
CB-4 |
8488.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
42788.60 |
Day 30 |
No |
2846.67 |
7-30 Days |
E-10 |
49483.24 |
Full |
No |
|
Treasury |