| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24895.56 |
Day 9 |
No |
2005.19 |
91-180 Days |
A-0-Q |
29158.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36855.76 |
Day 9 |
Yes |
430.20 |
31-90 Days |
A-1-Q |
38095.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28263.17 |
Day 9 |
No |
2549.50 |
<7 Days |
A-2-Q |
24482.16 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1890.93 |
Day 9 |
No |
67.56 |
31-90 Days |
A-3-Q |
2225.46 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36022.52 |
Day 9 |
Yes |
752.13 |
7-30 Days |
A-4-Q |
32487.80 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10407.37 |
Day 9 |
Yes |
407.61 |
31-90 Days |
A-5-Q |
11439.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7172.09 |
Day 9 |
Yes |
132.58 |
7-30 Days |
CB-1-Q |
6625.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19082.44 |
Day 9 |
Yes |
804.02 |
31-90 Days |
CB-2-Q |
17169.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11565.61 |
Day 9 |
Yes |
97.34 |
91-180 Days |
S-1-Q |
13839.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15645.95 |
Day 9 |
Yes |
118.74 |
31-90 Days |
S-2-Q |
17830.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41064.43 |
Day 9 |
No |
438.10 |
7-30 Days |
S-3-Q |
42034.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41671.23 |
Day 9 |
Yes |
2125.05 |
91-180 Days |
S-4-Q |
45645.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27352.06 |
Day 9 |
No |
1954.86 |
<7 Days |
CB-3-Q |
26399.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38319.12 |
Day 9 |
Yes |
90.49 |
7-30 Days |
G-1-Q |
34780.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39111.20 |
Day 9 |
Yes |
2413.00 |
7-30 Days |
G-2-Q |
38854.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16466.58 |
Day 9 |
Yes |
1089.92 |
<7 Days |
G-3-Q |
19613.89 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22885.41 |
Day 9 |
Yes |
78.83 |
7-30 Days |
S-5-Q |
24770.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13112.41 |
Day 9 |
Yes |
1298.90 |
<7 Days |
S-6-Q |
12824.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25911.25 |
Day 9 |
No |
1606.81 |
<7 Days |
S-7-Q |
26684.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4133.67 |
Day 9 |
No |
287.09 |
91-180 Days |
E-1-Q |
3741.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
236.38 |
Day 9 |
Yes |
19.50 |
31-90 Days |
E-2-Q |
238.77 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2637.29 |
Day 9 |
Yes |
185.86 |
31-90 Days |
IG-1-Q |
2860.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40100.24 |
Day 9 |
Yes |
2203.38 |
91-180 Days |
IG-2-Q |
32137.22 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1111.45 |
Day 9 |
No |
87.84 |
91-180 Days |
C-1 |
1022.67 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17682.06 |
Day 9 |
No |
216.09 |
31-90 Days |
CB-4 |
16100.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |