| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41614.05 |
Open |
Yes |
689.46 |
31-90 Days |
E-2 |
34500.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2619.20 |
Open |
Yes |
138.90 |
7-30 Days |
G-1 |
2606.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30843.60 |
Open |
Yes |
275.73 |
7-30 Days |
G-2 |
34429.72 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9282.83 |
Open |
No |
285.94 |
7-30 Days |
G-3 |
7781.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30938.29 |
Open |
No |
2944.88 |
31-90 Days |
IG-1 |
30679.25 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30269.73 |
Open |
No |
1413.36 |
<7 Days |
IG-2 |
29593.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32032.94 |
Open |
No |
1312.65 |
91-180 Days |
S-1 |
29532.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35296.55 |
Open |
No |
3500.11 |
<7 Days |
S-2 |
30483.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31343.25 |
Open |
No |
1335.79 |
91-180 Days |
S-3 |
35169.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8072.44 |
Open |
Yes |
767.35 |
<7 Days |
S-4 |
9260.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20306.14 |
Open |
No |
1281.81 |
<7 Days |
S-5 |
23302.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24741.47 |
Open |
Yes |
2318.97 |
7-30 Days |
S-6 |
27243.08 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38261.12 |
Open |
Yes |
436.76 |
7-30 Days |
S-7 |
35938.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38144.97 |
Day 1 |
No |
3291.65 |
7-30 Days |
A-0-Q |
32607.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11412.61 |
Day 1 |
No |
722.93 |
91-180 Days |
A-1-Q |
11957.80 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1448.95 |
Day 1 |
Yes |
5.15 |
7-30 Days |
A-2-Q |
1281.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42485.21 |
Day 1 |
No |
1312.49 |
7-30 Days |
A-3-Q |
42096.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3195.24 |
Day 1 |
Yes |
31.00 |
<7 Days |
A-4-Q |
2861.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26052.18 |
Day 1 |
No |
1024.12 |
91-180 Days |
A-5-Q |
27059.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35719.41 |
Day 1 |
No |
1693.32 |
<7 Days |
CB-1-Q |
34719.61 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6234.83 |
Day 1 |
No |
499.57 |
7-30 Days |
CB-2-Q |
5583.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18626.46 |
Day 1 |
No |
592.85 |
7-30 Days |
S-1-Q |
17679.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18239.03 |
Day 1 |
Yes |
846.32 |
91-180 Days |
S-2-Q |
18570.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23583.02 |
Day 1 |
Yes |
795.48 |
7-30 Days |
S-3-Q |
25717.99 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16878.42 |
Day 1 |
No |
1016.91 |
<7 Days |
S-4-Q |
16070.09 |
None |
No |
|
Wholesale Lending |