| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19315.34 |
Day 9 |
Yes |
1740.23 |
31-90 Days |
E-1 |
20177.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13147.54 |
Day 9 |
No |
109.48 |
31-90 Days |
E-2 |
12517.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36087.44 |
Day 9 |
Yes |
927.76 |
<7 Days |
G-1 |
41289.27 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31612.59 |
Day 9 |
Yes |
2066.74 |
7-30 Days |
G-2 |
36414.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15432.96 |
Day 9 |
Yes |
804.77 |
31-90 Days |
G-3 |
15431.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37782.09 |
Day 9 |
No |
556.78 |
7-30 Days |
IG-1 |
33442.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43974.55 |
Day 9 |
No |
2116.84 |
7-30 Days |
IG-2 |
47817.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9585.28 |
Day 9 |
Yes |
452.93 |
7-30 Days |
S-1 |
9821.01 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26577.97 |
Day 9 |
No |
2560.20 |
<7 Days |
S-2 |
28882.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
686.27 |
Day 9 |
Yes |
52.89 |
<7 Days |
S-3 |
781.93 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8588.54 |
Day 9 |
Yes |
434.48 |
91-180 Days |
S-4 |
9520.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43366.18 |
Day 9 |
No |
3226.22 |
91-180 Days |
S-5 |
42663.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20740.13 |
Day 9 |
Yes |
1232.05 |
91-180 Days |
S-6 |
20874.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43013.53 |
Day 9 |
Yes |
3711.10 |
31-90 Days |
S-7 |
44409.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16664.33 |
Day 10 |
No |
1136.61 |
7-30 Days |
A-0-Q |
18623.25 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17408.12 |
Day 10 |
No |
803.82 |
<7 Days |
A-1-Q |
15726.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7569.03 |
Day 10 |
Yes |
577.83 |
31-90 Days |
A-2-Q |
7229.76 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30991.50 |
Day 10 |
Yes |
2878.91 |
31-90 Days |
A-3-Q |
30643.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17564.42 |
Day 10 |
Yes |
1610.98 |
31-90 Days |
A-4-Q |
20998.73 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29958.73 |
Day 10 |
No |
904.86 |
7-30 Days |
A-5-Q |
27745.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12787.94 |
Day 10 |
Yes |
1231.87 |
7-30 Days |
CB-1-Q |
12867.15 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7672.57 |
Day 10 |
Yes |
279.86 |
91-180 Days |
CB-2-Q |
7287.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41910.94 |
Day 10 |
No |
119.90 |
7-30 Days |
S-1-Q |
39816.00 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11947.50 |
Day 10 |
No |
711.13 |
91-180 Days |
S-2-Q |
11931.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3031.12 |
Day 10 |
No |
137.08 |
31-90 Days |
S-3-Q |
3512.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |