| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35564.80 |
Day 1 |
Yes |
262.74 |
31-90 Days |
S-6 |
31973.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37513.00 |
Day 1 |
Yes |
1684.50 |
91-180 Days |
S-7 |
41741.80 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35192.17 |
Day 2 |
Yes |
2986.39 |
91-180 Days |
A-0-Q |
36828.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6790.18 |
Day 2 |
No |
664.72 |
<7 Days |
A-1-Q |
6304.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41622.81 |
Day 2 |
Yes |
45.82 |
7-30 Days |
A-2-Q |
35879.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9914.84 |
Day 2 |
Yes |
324.69 |
31-90 Days |
A-3-Q |
9692.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5048.51 |
Day 2 |
No |
11.63 |
31-90 Days |
A-4-Q |
4951.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40049.04 |
Day 2 |
Yes |
3344.86 |
31-90 Days |
A-5-Q |
38774.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37266.00 |
Day 2 |
Yes |
74.45 |
91-180 Days |
CB-1-Q |
31903.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25629.09 |
Day 2 |
No |
2185.15 |
31-90 Days |
CB-2-Q |
26693.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32554.12 |
Day 2 |
Yes |
2429.26 |
31-90 Days |
S-1-Q |
37236.67 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32264.75 |
Day 2 |
Yes |
1350.89 |
31-90 Days |
S-2-Q |
37536.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12908.39 |
Day 2 |
Yes |
23.47 |
7-30 Days |
S-3-Q |
11567.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43534.19 |
Day 2 |
Yes |
2073.71 |
7-30 Days |
S-4-Q |
48015.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1557.15 |
Day 2 |
Yes |
125.19 |
7-30 Days |
CB-3-Q |
1387.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15264.07 |
Day 2 |
No |
643.96 |
<7 Days |
G-1-Q |
12736.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23298.70 |
Day 2 |
Yes |
1343.59 |
91-180 Days |
G-2-Q |
23995.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25426.32 |
Day 2 |
Yes |
1364.25 |
<7 Days |
G-3-Q |
24303.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28806.24 |
Day 2 |
Yes |
2250.25 |
31-90 Days |
S-5-Q |
27206.11 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14346.25 |
Day 2 |
No |
123.39 |
31-90 Days |
S-6-Q |
16441.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7232.61 |
Day 2 |
Yes |
671.33 |
31-90 Days |
S-7-Q |
6375.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32314.06 |
Day 2 |
Yes |
3128.82 |
<7 Days |
E-1-Q |
31752.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8480.60 |
Day 2 |
No |
764.62 |
91-180 Days |
E-2-Q |
9261.63 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39991.74 |
Day 2 |
No |
2778.96 |
31-90 Days |
IG-1-Q |
38030.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33466.44 |
Day 2 |
No |
2386.71 |
91-180 Days |
IG-2-Q |
33036.30 |
Partial |
No |
|
Capital Markets |