| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3275.23 |
Day 1 |
Yes |
231.11 |
31-90 Days |
IG-6 |
3049.50 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11752.08 |
Day 1 |
No |
1019.58 |
7-30 Days |
IG-7 |
13037.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5433.36 |
Day 1 |
No |
155.76 |
91-180 Days |
IG-8 |
4606.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38224.66 |
Day 1 |
No |
1214.15 |
<7 Days |
L-1 |
42542.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8758.12 |
Day 1 |
No |
405.68 |
31-90 Days |
L-10 |
10390.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18515.19 |
Day 1 |
No |
70.79 |
<7 Days |
L-11 |
19586.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18590.41 |
Day 1 |
No |
1820.20 |
91-180 Days |
L-2 |
20421.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28478.51 |
Day 1 |
No |
1597.40 |
31-90 Days |
L-3 |
23508.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33423.04 |
Day 1 |
Yes |
2058.23 |
91-180 Days |
L-4 |
32966.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11749.95 |
Day 1 |
No |
647.25 |
31-90 Days |
L-5 |
10784.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12938.45 |
Day 1 |
Yes |
1258.38 |
<7 Days |
L-6 |
14210.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10657.64 |
Day 1 |
Yes |
300.60 |
<7 Days |
L-7 |
11005.91 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27500.60 |
Day 1 |
No |
1631.16 |
91-180 Days |
L-8 |
30188.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33541.98 |
Day 1 |
No |
2790.02 |
31-90 Days |
L-9 |
39724.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27924.82 |
Day 1 |
No |
204.79 |
91-180 Days |
LC-1 |
24060.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23531.40 |
Day 1 |
Yes |
1037.81 |
91-180 Days |
LC-2 |
25664.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26462.16 |
Day 1 |
No |
1812.60 |
31-90 Days |
N-1 |
25449.88 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34132.30 |
Day 1 |
Yes |
1801.00 |
31-90 Days |
N-2 |
39424.03 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14836.64 |
Day 1 |
No |
670.97 |
7-30 Days |
N-3 |
14569.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26447.83 |
Day 1 |
Yes |
1892.06 |
31-90 Days |
N-4 |
29088.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30784.68 |
Day 1 |
Yes |
3033.10 |
7-30 Days |
N-5 |
24786.97 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34673.06 |
Day 1 |
No |
390.40 |
31-90 Days |
N-6 |
36928.97 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37875.09 |
Day 1 |
No |
185.18 |
7-30 Days |
N-7 |
41744.46 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17777.43 |
Day 1 |
Yes |
1410.14 |
<7 Days |
P-1 |
19479.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36068.35 |
Day 1 |
Yes |
61.25 |
<7 Days |
P-2 |
41023.60 |
None |
No |
|
Investment Banking |