| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
479.78 |
Day 8 |
Yes |
12.74 |
91-180 Days |
G-2-Q |
565.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25655.62 |
Day 8 |
Yes |
2362.15 |
31-90 Days |
G-3-Q |
21266.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24418.45 |
Day 8 |
Yes |
2140.55 |
7-30 Days |
S-5-Q |
24208.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18736.43 |
Day 8 |
No |
1608.33 |
91-180 Days |
S-6-Q |
16846.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8851.01 |
Day 8 |
No |
233.99 |
7-30 Days |
S-7-Q |
7588.24 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38822.19 |
Day 8 |
No |
369.91 |
7-30 Days |
E-1-Q |
39757.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42592.21 |
Day 8 |
No |
3801.50 |
91-180 Days |
E-2-Q |
47574.26 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6231.48 |
Day 8 |
Yes |
612.64 |
7-30 Days |
IG-1-Q |
5401.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13263.99 |
Day 8 |
Yes |
434.21 |
31-90 Days |
IG-2-Q |
13008.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43430.85 |
Day 8 |
Yes |
2328.92 |
31-90 Days |
C-1 |
49384.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21245.58 |
Day 8 |
No |
1660.76 |
91-180 Days |
CB-4 |
19597.01 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9131.43 |
Day 8 |
No |
272.76 |
7-30 Days |
E-10 |
10136.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2288.67 |
Day 8 |
Yes |
122.00 |
<7 Days |
E-3 |
2272.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16019.59 |
Day 8 |
No |
1152.14 |
91-180 Days |
E-4 |
16963.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11623.50 |
Day 8 |
Yes |
7.04 |
91-180 Days |
E-5 |
11691.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26926.75 |
Day 8 |
Yes |
2008.22 |
31-90 Days |
E-6 |
25436.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18396.95 |
Day 8 |
No |
44.77 |
<7 Days |
E-7 |
18076.43 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12650.86 |
Day 8 |
Yes |
989.27 |
<7 Days |
E-8 |
14386.67 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29508.80 |
Day 8 |
No |
1693.57 |
<7 Days |
E-9 |
32263.67 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31409.78 |
Day 8 |
Yes |
1612.85 |
91-180 Days |
G-4 |
25702.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36441.78 |
Day 8 |
No |
714.08 |
31-90 Days |
IG-3 |
37640.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14449.24 |
Day 8 |
Yes |
1343.15 |
31-90 Days |
IG-4 |
13177.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35649.97 |
Day 8 |
Yes |
1309.48 |
<7 Days |
IG-5 |
33702.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35915.35 |
Day 8 |
Yes |
2424.37 |
<7 Days |
IG-6 |
41733.52 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30761.73 |
Day 8 |
No |
2016.72 |
91-180 Days |
IG-7 |
28691.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |