| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9381.61 |
Day 5 |
Yes |
294.83 |
7-30 Days |
CB-1-Q |
8947.14 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40513.48 |
Day 5 |
Yes |
1491.32 |
31-90 Days |
CB-2-Q |
36083.64 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11994.04 |
Day 5 |
No |
449.40 |
7-30 Days |
S-1-Q |
12323.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39436.37 |
Day 5 |
No |
3250.45 |
91-180 Days |
S-2-Q |
33763.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23238.64 |
Day 5 |
Yes |
1264.22 |
<7 Days |
S-3-Q |
23966.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15650.04 |
Day 5 |
Yes |
523.45 |
<7 Days |
S-4-Q |
16832.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12231.15 |
Day 5 |
Yes |
200.55 |
7-30 Days |
CB-3-Q |
10290.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1832.45 |
Day 5 |
No |
102.18 |
91-180 Days |
G-1-Q |
1817.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12340.81 |
Day 5 |
Yes |
717.08 |
31-90 Days |
G-2-Q |
12753.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26383.33 |
Day 5 |
Yes |
809.55 |
31-90 Days |
G-3-Q |
27943.36 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41683.37 |
Day 5 |
No |
218.05 |
7-30 Days |
S-5-Q |
49308.13 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18305.27 |
Day 5 |
Yes |
161.38 |
<7 Days |
S-6-Q |
16373.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10922.19 |
Day 5 |
No |
931.57 |
31-90 Days |
S-7-Q |
11934.05 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1694.75 |
Day 5 |
Yes |
116.99 |
91-180 Days |
E-1-Q |
1848.14 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5791.11 |
Day 5 |
Yes |
452.73 |
<7 Days |
E-2-Q |
6409.41 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11521.34 |
Day 5 |
Yes |
154.80 |
<7 Days |
IG-1-Q |
13265.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1549.54 |
Day 5 |
Yes |
107.69 |
31-90 Days |
IG-2-Q |
1446.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13889.35 |
Day 5 |
No |
373.71 |
91-180 Days |
C-1 |
12143.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5483.33 |
Day 5 |
Yes |
256.33 |
7-30 Days |
CB-4 |
6502.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6291.34 |
Day 5 |
No |
262.38 |
<7 Days |
E-10 |
7094.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
103.20 |
Day 5 |
No |
4.14 |
7-30 Days |
E-3 |
99.70 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37302.35 |
Day 5 |
Yes |
3412.99 |
31-90 Days |
E-4 |
38501.55 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28678.90 |
Day 5 |
No |
1347.24 |
91-180 Days |
E-5 |
27872.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42474.64 |
Day 5 |
Yes |
858.39 |
<7 Days |
E-6 |
44253.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17539.03 |
Day 5 |
Yes |
136.40 |
31-90 Days |
E-7 |
19208.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |