| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7532.52 |
Day 7 |
No |
537.10 |
31-90 Days |
G-2 |
6436.50 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33696.83 |
Day 7 |
No |
149.39 |
7-30 Days |
G-3 |
38156.95 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25716.69 |
Day 7 |
No |
2026.35 |
7-30 Days |
IG-1 |
20728.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35070.01 |
Day 7 |
No |
1341.30 |
91-180 Days |
IG-2 |
34723.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15333.56 |
Day 7 |
Yes |
1499.36 |
91-180 Days |
S-1 |
13103.54 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29840.38 |
Day 7 |
Yes |
820.61 |
91-180 Days |
S-2 |
30879.55 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24120.14 |
Day 7 |
No |
1095.01 |
91-180 Days |
S-3 |
21043.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9139.54 |
Day 7 |
No |
377.87 |
7-30 Days |
S-4 |
7939.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33832.85 |
Day 7 |
No |
3162.45 |
91-180 Days |
S-5 |
34594.35 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15098.80 |
Day 7 |
Yes |
1229.71 |
31-90 Days |
S-6 |
15092.45 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40351.86 |
Day 7 |
Yes |
1078.71 |
91-180 Days |
S-7 |
34363.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22116.60 |
Day 8 |
No |
460.59 |
<7 Days |
A-0-Q |
18699.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9339.80 |
Day 8 |
No |
833.80 |
31-90 Days |
A-1-Q |
11050.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16827.78 |
Day 8 |
No |
802.30 |
31-90 Days |
A-2-Q |
17517.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21263.68 |
Day 8 |
No |
1085.62 |
91-180 Days |
A-3-Q |
23715.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33433.41 |
Day 8 |
No |
2884.67 |
7-30 Days |
A-4-Q |
39853.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34815.64 |
Day 8 |
Yes |
1177.48 |
91-180 Days |
A-5-Q |
33796.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25601.31 |
Day 8 |
Yes |
2162.95 |
7-30 Days |
CB-1-Q |
24167.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15352.85 |
Day 8 |
No |
29.47 |
7-30 Days |
CB-2-Q |
15704.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10836.47 |
Day 8 |
Yes |
578.45 |
91-180 Days |
S-1-Q |
9548.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17387.19 |
Day 8 |
No |
854.22 |
<7 Days |
S-2-Q |
14461.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37999.00 |
Day 8 |
Yes |
826.18 |
91-180 Days |
S-3-Q |
35247.69 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9766.21 |
Day 8 |
Yes |
633.60 |
91-180 Days |
S-4-Q |
9829.23 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21239.47 |
Day 8 |
No |
1128.42 |
<7 Days |
CB-3-Q |
18049.94 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40072.56 |
Day 8 |
Yes |
2334.53 |
<7 Days |
G-1-Q |
45447.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |