| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31753.44 |
Day 1 |
No |
2233.81 |
7-30 Days |
CB-3-Q |
31942.58 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24051.72 |
Day 1 |
No |
2173.26 |
91-180 Days |
G-1-Q |
21315.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11374.09 |
Day 1 |
Yes |
392.08 |
7-30 Days |
G-2-Q |
9201.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23836.49 |
Day 1 |
No |
25.45 |
91-180 Days |
G-3-Q |
25880.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1963.39 |
Day 1 |
No |
35.87 |
<7 Days |
S-5-Q |
1816.89 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15488.69 |
Day 1 |
Yes |
865.12 |
91-180 Days |
S-6-Q |
12736.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11664.06 |
Day 1 |
Yes |
203.79 |
<7 Days |
S-7-Q |
10700.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13461.23 |
Day 1 |
No |
830.54 |
<7 Days |
E-1-Q |
14991.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5459.18 |
Day 1 |
No |
416.19 |
<7 Days |
E-2-Q |
6090.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
836.89 |
Day 1 |
No |
75.24 |
31-90 Days |
IG-1-Q |
701.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10092.47 |
Day 1 |
No |
625.54 |
<7 Days |
IG-2-Q |
11761.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1208.58 |
Day 1 |
Yes |
18.53 |
7-30 Days |
C-1 |
1003.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27580.61 |
Day 1 |
Yes |
607.87 |
31-90 Days |
CB-4 |
24938.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34975.09 |
Day 1 |
No |
3422.98 |
31-90 Days |
E-10 |
39764.83 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22661.11 |
Day 1 |
No |
13.48 |
91-180 Days |
E-3 |
25766.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6973.39 |
Day 1 |
No |
261.94 |
7-30 Days |
E-4 |
6172.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2362.15 |
Day 1 |
Yes |
223.92 |
<7 Days |
E-5 |
2736.93 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2145.74 |
Day 1 |
Yes |
198.21 |
91-180 Days |
E-6 |
2284.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25622.08 |
Day 1 |
No |
479.10 |
7-30 Days |
E-7 |
22337.62 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4464.24 |
Day 1 |
Yes |
198.50 |
<7 Days |
E-8 |
4824.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7445.67 |
Day 1 |
Yes |
185.31 |
<7 Days |
E-9 |
6472.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40924.40 |
Day 1 |
Yes |
1619.59 |
91-180 Days |
G-4 |
38482.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2338.70 |
Day 1 |
Yes |
120.26 |
7-30 Days |
IG-3 |
2790.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26495.16 |
Day 1 |
No |
363.05 |
7-30 Days |
IG-4 |
30011.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42039.42 |
Day 1 |
No |
16.64 |
91-180 Days |
IG-5 |
46705.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |