| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38276.79 |
Open |
Yes |
417.47 |
91-180 Days |
A-1-Q |
33390.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10347.97 |
Open |
No |
89.93 |
7-30 Days |
A-2-Q |
11979.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8183.61 |
Open |
Yes |
740.11 |
<7 Days |
A-3-Q |
8567.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42740.33 |
Open |
No |
741.47 |
<7 Days |
A-4-Q |
34609.99 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6394.37 |
Open |
Yes |
104.72 |
7-30 Days |
A-5-Q |
6525.29 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33921.44 |
Open |
Yes |
940.22 |
7-30 Days |
CB-1-Q |
40642.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16159.37 |
Open |
No |
54.12 |
7-30 Days |
CB-2-Q |
13274.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9990.56 |
Open |
Yes |
914.95 |
91-180 Days |
S-1-Q |
9582.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32290.79 |
Open |
No |
2848.21 |
7-30 Days |
S-2-Q |
34676.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5380.79 |
Open |
No |
481.35 |
<7 Days |
S-3-Q |
4768.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6449.21 |
Open |
No |
319.04 |
7-30 Days |
S-4-Q |
5524.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2176.27 |
Open |
Yes |
85.50 |
7-30 Days |
CB-3-Q |
2280.59 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17142.81 |
Open |
No |
1162.00 |
31-90 Days |
G-1-Q |
19359.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39027.53 |
Open |
Yes |
1347.78 |
31-90 Days |
G-2-Q |
43713.19 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39750.41 |
Open |
Yes |
1369.91 |
91-180 Days |
G-3-Q |
41479.00 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12610.28 |
Open |
Yes |
189.77 |
91-180 Days |
S-5-Q |
13499.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5810.35 |
Open |
Yes |
506.64 |
31-90 Days |
S-6-Q |
6960.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27815.26 |
Open |
No |
720.34 |
<7 Days |
S-7-Q |
29845.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4943.85 |
Open |
No |
130.39 |
<7 Days |
E-1-Q |
5587.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19446.42 |
Open |
No |
1721.77 |
91-180 Days |
E-2-Q |
18055.07 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42143.64 |
Open |
No |
2005.27 |
<7 Days |
IG-1-Q |
47542.72 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8376.68 |
Open |
Yes |
292.19 |
31-90 Days |
IG-2-Q |
9866.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37620.25 |
Open |
No |
804.23 |
<7 Days |
C-1 |
41817.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18167.46 |
Open |
Yes |
914.90 |
<7 Days |
CB-4 |
21528.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8194.56 |
Open |
No |
109.57 |
<7 Days |
E-10 |
8521.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |