| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35082.23 |
Day 10 |
Yes |
1686.89 |
7-30 Days |
S-4-Q |
40561.67 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28472.03 |
Day 10 |
No |
1796.15 |
91-180 Days |
CB-3-Q |
30642.34 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33985.98 |
Day 10 |
No |
330.77 |
31-90 Days |
G-1-Q |
36820.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22492.67 |
Day 10 |
No |
222.72 |
7-30 Days |
G-2-Q |
20550.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33636.19 |
Day 10 |
Yes |
2464.42 |
91-180 Days |
G-3-Q |
32758.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17805.52 |
Day 10 |
No |
786.15 |
31-90 Days |
S-5-Q |
15618.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28067.28 |
Day 10 |
No |
600.31 |
91-180 Days |
S-6-Q |
22645.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4155.86 |
Day 10 |
Yes |
282.79 |
31-90 Days |
S-7-Q |
4608.70 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21911.18 |
Day 10 |
Yes |
163.43 |
7-30 Days |
E-1-Q |
22572.81 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28376.77 |
Day 10 |
No |
2635.69 |
7-30 Days |
E-2-Q |
23278.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38655.21 |
Day 10 |
No |
485.73 |
31-90 Days |
IG-1-Q |
40279.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2691.96 |
Day 10 |
No |
37.99 |
31-90 Days |
IG-2-Q |
2995.83 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36505.23 |
Day 10 |
No |
3164.14 |
91-180 Days |
C-1 |
34655.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8570.34 |
Day 10 |
No |
196.44 |
31-90 Days |
CB-4 |
7520.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5873.83 |
Day 10 |
Yes |
68.16 |
91-180 Days |
E-10 |
5382.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19825.54 |
Day 10 |
No |
1749.91 |
7-30 Days |
E-3 |
19887.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32072.02 |
Day 10 |
Yes |
2157.46 |
7-30 Days |
E-4 |
30697.86 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25367.86 |
Day 10 |
No |
1196.17 |
91-180 Days |
E-5 |
21289.52 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28282.72 |
Day 10 |
No |
858.42 |
7-30 Days |
E-6 |
23322.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40387.00 |
Day 10 |
Yes |
1230.64 |
7-30 Days |
E-7 |
36962.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21038.10 |
Day 10 |
Yes |
546.41 |
7-30 Days |
E-8 |
19989.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7840.71 |
Day 10 |
No |
317.63 |
<7 Days |
E-9 |
7773.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28946.96 |
Day 10 |
No |
1597.84 |
<7 Days |
G-4 |
28949.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43962.88 |
Day 10 |
No |
1627.17 |
31-90 Days |
IG-3 |
38115.61 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29165.90 |
Day 10 |
No |
76.40 |
91-180 Days |
IG-4 |
34665.94 |
Partial |
No |
|
Wholesale Lending |