| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40323.41 |
Day 7 |
No |
2160.70 |
7-30 Days |
A-3-Q |
41356.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37890.67 |
Day 7 |
Yes |
2946.65 |
7-30 Days |
A-4-Q |
30617.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36823.41 |
Day 7 |
Yes |
2734.27 |
<7 Days |
A-5-Q |
40956.56 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31624.69 |
Day 7 |
Yes |
2324.19 |
91-180 Days |
CB-1-Q |
27548.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24953.77 |
Day 7 |
Yes |
939.06 |
91-180 Days |
CB-2-Q |
27176.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34985.66 |
Day 7 |
Yes |
367.74 |
<7 Days |
S-1-Q |
37432.27 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1174.26 |
Day 7 |
No |
16.41 |
<7 Days |
S-2-Q |
1203.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3569.85 |
Day 7 |
No |
37.55 |
91-180 Days |
S-3-Q |
3906.58 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26469.44 |
Day 7 |
Yes |
782.33 |
7-30 Days |
S-4-Q |
25778.29 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41616.23 |
Day 7 |
No |
940.22 |
31-90 Days |
CB-3-Q |
46955.00 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20021.34 |
Day 7 |
Yes |
1513.71 |
<7 Days |
G-1-Q |
16271.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21405.47 |
Day 7 |
Yes |
1381.14 |
31-90 Days |
G-2-Q |
18616.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16636.36 |
Day 7 |
No |
489.61 |
<7 Days |
G-3-Q |
16964.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21480.64 |
Day 7 |
Yes |
654.96 |
31-90 Days |
S-5-Q |
23109.72 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42396.66 |
Day 7 |
No |
480.97 |
7-30 Days |
S-6-Q |
35390.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33595.78 |
Day 7 |
Yes |
3030.65 |
<7 Days |
S-7-Q |
35320.05 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14329.09 |
Day 7 |
Yes |
1373.85 |
31-90 Days |
E-1-Q |
14607.08 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20750.99 |
Day 7 |
No |
1200.90 |
7-30 Days |
E-2-Q |
17725.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14646.98 |
Day 7 |
No |
177.67 |
<7 Days |
IG-1-Q |
17020.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25538.26 |
Day 7 |
No |
148.26 |
31-90 Days |
IG-2-Q |
25882.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20837.03 |
Day 7 |
Yes |
577.81 |
7-30 Days |
C-1 |
24539.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14578.99 |
Day 7 |
Yes |
849.41 |
7-30 Days |
CB-4 |
16341.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13388.77 |
Day 7 |
No |
584.52 |
7-30 Days |
E-10 |
14267.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34976.83 |
Day 7 |
No |
1658.76 |
7-30 Days |
E-3 |
34269.70 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31460.82 |
Day 7 |
Yes |
1022.53 |
7-30 Days |
E-4 |
32060.75 |
Full |
No |
|
Trading |