| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5763.19 |
Day 10 |
Yes |
82.15 |
31-90 Days |
S-5 |
5124.29 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41106.40 |
Day 10 |
No |
1968.63 |
7-30 Days |
S-6 |
37044.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22079.62 |
Day 10 |
No |
361.40 |
<7 Days |
S-7 |
25874.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37933.06 |
Day 11 |
No |
3045.73 |
<7 Days |
A-0-Q |
45004.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6505.92 |
Day 11 |
Yes |
394.03 |
31-90 Days |
A-1-Q |
5870.85 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19283.40 |
Day 11 |
No |
18.50 |
91-180 Days |
A-2-Q |
19566.76 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32802.18 |
Day 11 |
No |
98.45 |
91-180 Days |
A-3-Q |
33549.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33034.22 |
Day 11 |
Yes |
1590.57 |
<7 Days |
A-4-Q |
32194.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29778.31 |
Day 11 |
Yes |
2392.10 |
7-30 Days |
A-5-Q |
28534.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36034.86 |
Day 11 |
Yes |
1826.58 |
<7 Days |
CB-1-Q |
31283.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42979.59 |
Day 11 |
Yes |
2822.75 |
31-90 Days |
CB-2-Q |
46147.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9993.59 |
Day 11 |
No |
910.85 |
91-180 Days |
S-1-Q |
9104.34 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35754.89 |
Day 11 |
No |
1760.22 |
7-30 Days |
S-2-Q |
29463.66 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25928.09 |
Day 11 |
No |
100.20 |
<7 Days |
S-3-Q |
29220.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38388.73 |
Day 11 |
No |
375.48 |
91-180 Days |
S-4-Q |
43068.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36441.39 |
Day 11 |
No |
78.47 |
7-30 Days |
CB-3-Q |
42863.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26574.81 |
Day 11 |
Yes |
1072.01 |
<7 Days |
G-1-Q |
30514.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34848.89 |
Day 11 |
Yes |
2626.09 |
31-90 Days |
G-2-Q |
35808.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28075.58 |
Day 11 |
No |
200.34 |
7-30 Days |
G-3-Q |
32268.85 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1001.46 |
Day 11 |
Yes |
25.66 |
<7 Days |
S-5-Q |
914.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26302.86 |
Day 11 |
Yes |
857.33 |
<7 Days |
S-6-Q |
31036.94 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29022.04 |
Day 11 |
No |
650.07 |
31-90 Days |
S-7-Q |
24831.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10424.25 |
Day 11 |
No |
229.74 |
91-180 Days |
E-1-Q |
11403.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35522.44 |
Day 11 |
Yes |
643.37 |
7-30 Days |
E-2-Q |
40939.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38048.54 |
Day 11 |
Yes |
2434.16 |
7-30 Days |
IG-1-Q |
38174.82 |
Partial |
No |
|
Capital Markets |