| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
14704.83 |
Day 31 |
No |
51.43 |
91-180 Days |
S-6 |
15581.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1323.71 |
Day 31 |
Yes |
116.95 |
7-30 Days |
S-7 |
1293.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1693.15 |
Day 32 |
No |
29.13 |
<7 Days |
A-0-Q |
1646.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
36393.61 |
Day 32 |
No |
2693.84 |
91-180 Days |
A-1-Q |
36483.93 |
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 |
13406.83 |
Day 32 |
Yes |
926.59 |
91-180 Days |
A-2-Q |
13965.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14888.82 |
Day 32 |
No |
1261.44 |
91-180 Days |
A-3-Q |
12557.68 |
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 |
24331.86 |
Day 32 |
No |
2315.78 |
7-30 Days |
A-4-Q |
22829.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23229.16 |
Day 32 |
No |
344.22 |
7-30 Days |
A-5-Q |
22746.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37813.75 |
Day 32 |
No |
181.40 |
31-90 Days |
CB-1-Q |
32776.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17523.07 |
Day 32 |
No |
1080.19 |
91-180 Days |
CB-2-Q |
14464.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20289.40 |
Day 32 |
Yes |
1046.48 |
7-30 Days |
S-1-Q |
24196.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17647.28 |
Day 32 |
Yes |
421.62 |
7-30 Days |
S-2-Q |
17149.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25151.37 |
Day 32 |
Yes |
117.25 |
7-30 Days |
S-3-Q |
24277.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26943.20 |
Day 32 |
No |
678.26 |
<7 Days |
S-4-Q |
27262.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10073.74 |
Day 32 |
No |
32.82 |
7-30 Days |
CB-3-Q |
10168.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5404.19 |
Day 32 |
Yes |
330.27 |
7-30 Days |
G-1-Q |
5606.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
26914.61 |
Day 32 |
No |
581.78 |
7-30 Days |
G-2-Q |
25799.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21178.37 |
Day 32 |
No |
128.08 |
31-90 Days |
G-3-Q |
23626.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16851.57 |
Day 32 |
No |
653.83 |
<7 Days |
S-5-Q |
17666.42 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
35866.88 |
Day 32 |
No |
2989.96 |
91-180 Days |
S-6-Q |
34568.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40446.86 |
Day 32 |
Yes |
3560.98 |
7-30 Days |
S-7-Q |
33874.37 |
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 |
2211.94 |
Day 32 |
No |
76.88 |
91-180 Days |
E-1-Q |
2544.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6849.01 |
Day 32 |
Yes |
4.99 |
<7 Days |
E-2-Q |
7213.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1095.20 |
Day 32 |
Yes |
83.35 |
31-90 Days |
IG-1-Q |
1222.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
23222.14 |
Day 32 |
Yes |
746.23 |
91-180 Days |
IG-2-Q |
21088.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |