| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18957.19 |
Day 33 |
No |
1482.68 |
31-90 Days |
S-3 |
22713.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
2833.30 |
Day 33 |
No |
249.47 |
91-180 Days |
S-4 |
2360.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38320.93 |
Day 33 |
Yes |
2425.44 |
31-90 Days |
S-5 |
45288.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
24305.43 |
Day 33 |
No |
612.72 |
31-90 Days |
S-6 |
25339.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29407.10 |
Day 33 |
No |
2371.26 |
31-90 Days |
S-7 |
28010.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39952.97 |
Day 34 |
No |
3917.11 |
91-180 Days |
A-0-Q |
38656.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37038.14 |
Day 34 |
No |
3465.42 |
91-180 Days |
A-1-Q |
43956.37 |
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 |
27751.34 |
Day 34 |
Yes |
780.55 |
7-30 Days |
A-2-Q |
28512.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
18555.43 |
Day 34 |
Yes |
1065.58 |
<7 Days |
A-3-Q |
16181.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
21643.05 |
Day 34 |
No |
2042.20 |
<7 Days |
A-4-Q |
20011.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
12971.92 |
Day 34 |
No |
783.88 |
91-180 Days |
A-5-Q |
12042.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
42070.14 |
Day 34 |
No |
4170.21 |
7-30 Days |
CB-1-Q |
47257.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
39292.68 |
Day 34 |
No |
1115.93 |
7-30 Days |
CB-2-Q |
41341.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29562.81 |
Day 34 |
Yes |
1261.51 |
7-30 Days |
S-1-Q |
29486.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27901.12 |
Day 34 |
No |
2714.18 |
91-180 Days |
S-2-Q |
22332.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
17392.16 |
Day 34 |
No |
1655.38 |
91-180 Days |
S-3-Q |
19269.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
37086.21 |
Day 34 |
Yes |
1583.78 |
31-90 Days |
S-4-Q |
38463.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
41444.82 |
Day 34 |
No |
1332.61 |
<7 Days |
CB-3-Q |
37509.60 |
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 |
34246.69 |
Day 34 |
No |
1732.64 |
91-180 Days |
G-1-Q |
39618.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
16822.46 |
Day 34 |
No |
1670.11 |
<7 Days |
G-2-Q |
18005.86 |
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 |
37436.04 |
Day 34 |
No |
2427.59 |
7-30 Days |
G-3-Q |
33553.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
22970.58 |
Day 34 |
No |
2116.75 |
31-90 Days |
S-5-Q |
20489.87 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
45.36 |
Day 34 |
No |
3.53 |
7-30 Days |
S-6-Q |
47.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17926.48 |
Day 34 |
No |
758.90 |
91-180 Days |
S-7-Q |
15663.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
9206.62 |
Day 34 |
No |
81.87 |
91-180 Days |
E-1-Q |
7892.24 |
Partial |
No |
|
Capital Markets |