| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1071.48 |
Day 30 |
Yes |
98.52 |
7-30 Days |
E-2 |
1012.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31279.46 |
Day 30 |
No |
2876.16 |
<7 Days |
G-1 |
28838.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23134.17 |
Day 30 |
No |
556.58 |
31-90 Days |
G-2 |
19756.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34159.63 |
Day 30 |
Yes |
1732.45 |
7-30 Days |
G-3 |
38730.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22960.96 |
Day 30 |
No |
727.86 |
31-90 Days |
IG-1 |
18627.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
6604.79 |
Day 30 |
No |
474.79 |
31-90 Days |
IG-2 |
5897.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27977.40 |
Day 30 |
No |
509.73 |
<7 Days |
S-1 |
30970.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3585.97 |
Day 30 |
Yes |
335.69 |
31-90 Days |
S-2 |
3485.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2727.50 |
Day 30 |
No |
168.04 |
7-30 Days |
S-3 |
2700.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11232.54 |
Day 30 |
No |
910.09 |
31-90 Days |
S-4 |
10236.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
448.72 |
Day 30 |
No |
31.80 |
31-90 Days |
S-5 |
393.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30292.45 |
Day 30 |
Yes |
492.31 |
31-90 Days |
S-6 |
31880.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21221.40 |
Day 30 |
No |
1180.88 |
7-30 Days |
S-7 |
22407.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6548.95 |
Day 31 |
No |
464.72 |
<7 Days |
A-0-Q |
7607.82 |
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 |
33071.18 |
Day 31 |
No |
3033.49 |
31-90 Days |
A-1-Q |
37558.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13023.66 |
Day 31 |
No |
519.11 |
7-30 Days |
A-2-Q |
13746.00 |
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 |
31245.94 |
Day 31 |
Yes |
276.43 |
7-30 Days |
A-3-Q |
25675.46 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
35629.58 |
Day 31 |
Yes |
2594.25 |
91-180 Days |
A-4-Q |
40526.22 |
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 |
12095.13 |
Day 31 |
No |
267.30 |
7-30 Days |
A-5-Q |
11236.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
27897.31 |
Day 31 |
No |
1426.24 |
<7 Days |
CB-1-Q |
26957.71 |
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 |
39345.08 |
Day 31 |
No |
1563.53 |
31-90 Days |
CB-2-Q |
33405.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39983.49 |
Day 31 |
No |
124.85 |
7-30 Days |
S-1-Q |
35906.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
8538.34 |
Day 31 |
No |
446.25 |
91-180 Days |
S-2-Q |
8755.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11689.38 |
Day 31 |
Yes |
1065.22 |
31-90 Days |
S-3-Q |
11962.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38625.71 |
Day 31 |
Yes |
3102.04 |
<7 Days |
S-4-Q |
40047.34 |
None |
No |
|
Trading |