| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25871.50 |
Day 1 |
Yes |
472.66 |
31-90 Days |
S-8 |
25528.15 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16581.18 |
Day 1 |
Yes |
318.34 |
31-90 Days |
Y-1 |
13875.07 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20301.44 |
Day 1 |
No |
83.97 |
91-180 Days |
Y-2 |
16948.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6624.44 |
Day 1 |
Yes |
72.00 |
91-180 Days |
Y-3 |
7207.62 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3853.83 |
Day 1 |
No |
313.30 |
31-90 Days |
Y-4 |
3604.55 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30630.56 |
Day 1 |
No |
1490.85 |
91-180 Days |
Z-1 |
30979.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27193.15 |
Day 1 |
Yes |
2370.79 |
31-90 Days |
A-2 |
26773.14 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14024.56 |
Day 1 |
No |
86.79 |
<7 Days |
A-3 |
13980.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38325.39 |
Day 1 |
No |
161.18 |
<7 Days |
A-4 |
44155.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23320.92 |
Day 1 |
No |
765.60 |
31-90 Days |
A-5 |
24753.00 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26098.76 |
Day 1 |
No |
2026.25 |
7-30 Days |
CB-1 |
27887.91 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34891.42 |
Day 1 |
Yes |
2265.11 |
7-30 Days |
CB-2 |
38702.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35467.12 |
Day 1 |
Yes |
1236.13 |
<7 Days |
CB-3 |
35402.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10317.70 |
Day 1 |
No |
739.80 |
91-180 Days |
E-1 |
10301.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21329.41 |
Day 1 |
Yes |
1271.91 |
<7 Days |
E-2 |
22281.57 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14058.19 |
Day 1 |
Yes |
570.01 |
7-30 Days |
G-1 |
15913.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34739.55 |
Day 1 |
No |
2722.94 |
7-30 Days |
G-2 |
38132.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36407.41 |
Day 1 |
No |
1421.63 |
31-90 Days |
G-3 |
40607.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35870.81 |
Day 1 |
Yes |
1877.33 |
7-30 Days |
IG-1 |
34744.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4995.89 |
Day 1 |
No |
197.91 |
31-90 Days |
IG-2 |
4721.83 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28599.55 |
Day 1 |
No |
2304.38 |
<7 Days |
S-1 |
29170.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42265.35 |
Day 1 |
Yes |
3783.92 |
<7 Days |
S-2 |
48556.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16510.23 |
Day 1 |
Yes |
718.28 |
91-180 Days |
S-3 |
18362.16 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11858.24 |
Day 1 |
Yes |
742.58 |
91-180 Days |
S-4 |
12722.01 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20771.65 |
Day 1 |
Yes |
186.67 |
31-90 Days |
S-5 |
17126.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |