| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24608.38 |
Day 3 |
No |
1040.19 |
91-180 Days |
S-2-Q |
26089.29 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24312.22 |
Day 3 |
Yes |
745.63 |
7-30 Days |
S-3-Q |
27517.94 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4474.08 |
Day 3 |
No |
121.63 |
<7 Days |
S-4-Q |
4972.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24408.66 |
Day 3 |
Yes |
1611.49 |
<7 Days |
CB-3-Q |
25700.73 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10275.77 |
Day 3 |
No |
236.88 |
91-180 Days |
G-1-Q |
10165.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33269.00 |
Day 3 |
No |
282.66 |
7-30 Days |
G-2-Q |
31416.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12871.51 |
Day 3 |
No |
1088.76 |
7-30 Days |
G-3-Q |
11449.15 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
44013.45 |
Day 3 |
No |
3610.17 |
7-30 Days |
S-5-Q |
38498.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12548.03 |
Day 3 |
No |
659.60 |
7-30 Days |
S-6-Q |
12372.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38192.14 |
Day 3 |
Yes |
2199.76 |
7-30 Days |
S-7-Q |
37166.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29887.12 |
Day 3 |
Yes |
1400.48 |
91-180 Days |
E-1-Q |
33201.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16872.96 |
Day 3 |
Yes |
597.06 |
<7 Days |
E-2-Q |
18872.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31514.27 |
Day 3 |
No |
1305.83 |
31-90 Days |
IG-1-Q |
30732.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19613.92 |
Day 3 |
No |
113.29 |
<7 Days |
IG-2-Q |
19378.46 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38390.33 |
Day 3 |
Yes |
620.30 |
7-30 Days |
C-1 |
45290.73 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33283.25 |
Day 3 |
No |
565.61 |
7-30 Days |
CB-4 |
32018.09 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21536.14 |
Day 3 |
Yes |
2129.08 |
31-90 Days |
E-10 |
24428.50 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38287.99 |
Day 3 |
Yes |
2231.29 |
<7 Days |
E-3 |
32103.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33785.47 |
Day 3 |
No |
717.19 |
7-30 Days |
E-4 |
33759.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24665.50 |
Day 3 |
Yes |
540.19 |
7-30 Days |
E-5 |
23851.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19838.41 |
Day 3 |
Yes |
1694.67 |
91-180 Days |
E-6 |
23151.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4429.90 |
Day 3 |
Yes |
151.71 |
7-30 Days |
E-7 |
4114.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4269.11 |
Day 3 |
Yes |
33.13 |
91-180 Days |
E-8 |
4911.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30221.40 |
Day 3 |
Yes |
514.44 |
31-90 Days |
E-9 |
33584.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15590.08 |
Day 3 |
Yes |
80.40 |
31-90 Days |
G-4 |
14861.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |