| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34646.77 |
Day 5 |
Yes |
2172.43 |
31-90 Days |
IG-2 |
33720.42 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40687.00 |
Day 5 |
No |
3469.08 |
31-90 Days |
S-1 |
46324.06 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24325.17 |
Day 5 |
Yes |
313.71 |
<7 Days |
S-2 |
24947.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7724.08 |
Day 5 |
No |
55.89 |
7-30 Days |
S-3 |
7732.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38675.51 |
Day 5 |
Yes |
475.81 |
7-30 Days |
S-4 |
45355.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21793.68 |
Day 5 |
No |
1789.19 |
7-30 Days |
S-5 |
23603.95 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21851.25 |
Day 5 |
Yes |
192.20 |
<7 Days |
S-6 |
22038.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4540.92 |
Day 5 |
No |
265.89 |
7-30 Days |
S-7 |
5023.25 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35571.37 |
Day 6 |
Yes |
1957.83 |
<7 Days |
A-0-Q |
37698.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11085.91 |
Day 6 |
No |
856.16 |
31-90 Days |
A-1-Q |
9713.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13280.81 |
Day 6 |
No |
927.31 |
31-90 Days |
A-2-Q |
11007.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41149.79 |
Day 6 |
Yes |
1428.00 |
31-90 Days |
A-3-Q |
44918.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19954.28 |
Day 6 |
No |
638.12 |
91-180 Days |
A-4-Q |
21087.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6409.53 |
Day 6 |
No |
53.12 |
31-90 Days |
A-5-Q |
7380.23 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21981.32 |
Day 6 |
Yes |
905.21 |
<7 Days |
CB-1-Q |
21781.37 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18788.12 |
Day 6 |
Yes |
1504.49 |
<7 Days |
CB-2-Q |
22187.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18842.60 |
Day 6 |
No |
549.69 |
7-30 Days |
S-1-Q |
20457.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9054.36 |
Day 6 |
No |
301.60 |
31-90 Days |
S-2-Q |
8578.29 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26696.03 |
Day 6 |
No |
1327.22 |
7-30 Days |
S-3-Q |
23887.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21825.28 |
Day 6 |
No |
165.85 |
7-30 Days |
S-4-Q |
24931.23 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26551.19 |
Day 6 |
Yes |
219.03 |
91-180 Days |
CB-3-Q |
30344.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15559.33 |
Day 6 |
Yes |
609.35 |
31-90 Days |
G-1-Q |
15169.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30835.64 |
Day 6 |
No |
1510.66 |
<7 Days |
G-2-Q |
33972.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36018.46 |
Day 6 |
No |
1993.85 |
<7 Days |
G-3-Q |
32023.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25012.99 |
Day 6 |
Yes |
652.13 |
31-90 Days |
S-5-Q |
23263.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |