| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
31260.37 |
Day 32 |
Yes |
1440.98 |
91-180 Days |
CB-2 |
37171.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
38120.19 |
Day 32 |
Yes |
3684.43 |
91-180 Days |
CB-3 |
39211.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32642.93 |
Day 32 |
No |
777.74 |
7-30 Days |
E-1 |
32597.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
4354.22 |
Day 32 |
Yes |
414.50 |
<7 Days |
E-2 |
4202.98 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
3713.10 |
Day 32 |
Yes |
280.88 |
<7 Days |
G-1 |
3514.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
23659.24 |
Day 32 |
Yes |
2349.73 |
7-30 Days |
G-2 |
26115.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21456.73 |
Day 32 |
No |
519.70 |
7-30 Days |
G-3 |
22071.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
26267.90 |
Day 32 |
No |
2583.58 |
<7 Days |
IG-1 |
24444.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
19798.67 |
Day 32 |
No |
1522.44 |
31-90 Days |
IG-2 |
20137.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
23940.59 |
Day 32 |
Yes |
2235.49 |
31-90 Days |
S-1 |
25770.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
43126.55 |
Day 32 |
No |
2447.66 |
<7 Days |
S-2 |
46830.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
2440.74 |
Day 32 |
No |
71.73 |
91-180 Days |
S-3 |
2842.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2386.41 |
Day 32 |
No |
151.06 |
31-90 Days |
S-4 |
2741.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20831.48 |
Day 32 |
No |
2002.17 |
31-90 Days |
S-5 |
20339.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
34745.85 |
Day 32 |
No |
879.17 |
91-180 Days |
S-6 |
29437.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16377.69 |
Day 32 |
No |
1545.81 |
31-90 Days |
S-7 |
15876.04 |
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 |
38863.47 |
Day 33 |
Yes |
3362.63 |
91-180 Days |
A-0-Q |
38225.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
5646.69 |
Day 33 |
No |
100.76 |
<7 Days |
A-1-Q |
5425.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21438.16 |
Day 33 |
Yes |
4.58 |
<7 Days |
A-2-Q |
24029.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
16120.12 |
Day 33 |
Yes |
780.08 |
31-90 Days |
A-3-Q |
17052.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
30805.54 |
Day 33 |
No |
420.80 |
91-180 Days |
A-4-Q |
25000.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
12709.90 |
Day 33 |
Yes |
587.75 |
<7 Days |
A-5-Q |
10480.24 |
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 |
19870.99 |
Day 33 |
Yes |
1651.40 |
91-180 Days |
CB-1-Q |
23458.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25557.14 |
Day 33 |
No |
2508.49 |
31-90 Days |
CB-2-Q |
27901.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
30771.71 |
Day 33 |
No |
2232.70 |
7-30 Days |
S-1-Q |
27057.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |