| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
20076.08 |
Day 33 |
Yes |
1515.56 |
91-180 Days |
S-2-Q |
21875.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
13217.03 |
Day 33 |
Yes |
816.86 |
7-30 Days |
S-3-Q |
11820.92 |
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 |
5025.13 |
Day 33 |
No |
416.21 |
7-30 Days |
S-4-Q |
5625.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38678.98 |
Day 33 |
No |
590.66 |
<7 Days |
CB-3-Q |
35874.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17343.23 |
Day 33 |
No |
894.23 |
91-180 Days |
G-1-Q |
18544.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22580.32 |
Day 33 |
Yes |
1974.84 |
<7 Days |
G-2-Q |
19291.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
6027.56 |
Day 33 |
No |
149.66 |
31-90 Days |
G-3-Q |
5608.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18865.93 |
Day 33 |
No |
896.93 |
7-30 Days |
S-5-Q |
19124.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3104.73 |
Day 33 |
Yes |
96.78 |
7-30 Days |
S-6-Q |
3569.82 |
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 |
28478.05 |
Day 33 |
No |
1428.50 |
7-30 Days |
S-7-Q |
28145.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
10815.08 |
Day 33 |
No |
718.07 |
31-90 Days |
E-1-Q |
12451.83 |
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 |
42124.60 |
Day 33 |
Yes |
72.12 |
<7 Days |
E-2-Q |
34233.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
39690.90 |
Day 33 |
Yes |
1746.38 |
7-30 Days |
IG-1-Q |
40517.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
11204.00 |
Day 33 |
No |
372.54 |
<7 Days |
IG-2-Q |
13024.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42977.96 |
Day 33 |
No |
1724.93 |
31-90 Days |
C-1 |
42097.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
20105.03 |
Day 33 |
No |
234.35 |
<7 Days |
CB-4 |
20738.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28264.63 |
Day 33 |
Yes |
1986.20 |
91-180 Days |
E-10 |
24678.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29059.96 |
Day 33 |
Yes |
1510.84 |
7-30 Days |
E-3 |
32172.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
41763.10 |
Day 33 |
No |
3141.77 |
31-90 Days |
E-4 |
43642.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
32893.66 |
Day 33 |
Yes |
1768.09 |
31-90 Days |
E-5 |
32214.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
4818.99 |
Day 33 |
No |
125.79 |
<7 Days |
E-6 |
5227.07 |
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 |
6523.54 |
Day 33 |
Yes |
600.43 |
7-30 Days |
E-7 |
6167.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
22901.94 |
Day 33 |
Yes |
1003.96 |
31-90 Days |
E-8 |
23252.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11278.21 |
Day 33 |
No |
1060.97 |
31-90 Days |
E-9 |
12091.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
1253.91 |
Day 33 |
Yes |
95.37 |
<7 Days |
G-4 |
1299.96 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |