| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
15829.37 |
Day 35 |
No |
806.82 |
<7 Days |
CB-1-Q |
15625.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
34620.73 |
Day 35 |
No |
2111.87 |
<7 Days |
CB-2-Q |
32824.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32385.12 |
Day 35 |
Yes |
740.28 |
31-90 Days |
S-1-Q |
33147.21 |
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 |
20597.51 |
Day 35 |
No |
486.69 |
7-30 Days |
S-2-Q |
21515.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
28142.42 |
Day 35 |
No |
2368.99 |
31-90 Days |
S-3-Q |
24580.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
10790.03 |
Day 35 |
Yes |
158.79 |
91-180 Days |
S-4-Q |
11160.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
3850.92 |
Day 35 |
No |
308.61 |
<7 Days |
CB-3-Q |
3186.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29815.19 |
Day 35 |
Yes |
1825.87 |
<7 Days |
G-1-Q |
25661.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
29174.30 |
Day 35 |
No |
2033.14 |
91-180 Days |
G-2-Q |
25958.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
33433.16 |
Day 35 |
No |
2800.84 |
7-30 Days |
G-3-Q |
33745.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
38748.14 |
Day 35 |
No |
3480.20 |
7-30 Days |
S-5-Q |
37537.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
21652.01 |
Day 35 |
No |
1739.70 |
91-180 Days |
S-6-Q |
20312.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
14376.44 |
Day 35 |
Yes |
719.61 |
7-30 Days |
S-7-Q |
16387.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
40147.43 |
Day 35 |
No |
2830.00 |
<7 Days |
E-1-Q |
35195.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
7781.97 |
Day 35 |
Yes |
371.94 |
31-90 Days |
E-2-Q |
8672.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
32940.77 |
Day 35 |
No |
448.02 |
<7 Days |
IG-1-Q |
26892.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
25423.76 |
Day 35 |
Yes |
690.44 |
<7 Days |
IG-2-Q |
25893.56 |
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 |
29347.71 |
Day 35 |
No |
2060.62 |
91-180 Days |
C-1 |
31004.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
27393.99 |
Day 35 |
No |
307.02 |
7-30 Days |
CB-4 |
31261.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
1074.84 |
Day 35 |
Yes |
98.77 |
31-90 Days |
E-10 |
871.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
9265.05 |
Day 35 |
Yes |
798.58 |
91-180 Days |
E-3 |
8183.81 |
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 |
33876.17 |
Day 35 |
No |
3332.58 |
31-90 Days |
E-4 |
35915.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
5641.09 |
Day 35 |
Yes |
407.44 |
91-180 Days |
E-5 |
5794.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
Yes |
17788.64 |
Day 35 |
No |
1131.64 |
7-30 Days |
E-6 |
18275.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Financial Corporate |
No |
11001.86 |
Day 35 |
Yes |
202.49 |
31-90 Days |
E-7 |
9479.13 |
None |
No |
|
Wholesale Lending |