| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40566.18 |
Day 11 |
No |
3203.48 |
91-180 Days |
CB-1 |
35245.87 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10451.12 |
Day 11 |
No |
457.39 |
7-30 Days |
CB-2 |
8620.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35168.90 |
Day 11 |
No |
754.97 |
7-30 Days |
CB-3 |
40988.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5534.60 |
Day 11 |
Yes |
260.47 |
91-180 Days |
E-1 |
5243.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43826.54 |
Day 11 |
Yes |
1269.79 |
31-90 Days |
E-2 |
48519.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25909.57 |
Day 11 |
Yes |
1303.53 |
7-30 Days |
G-1 |
24267.86 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6044.78 |
Day 11 |
Yes |
379.16 |
<7 Days |
G-2 |
6194.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11699.96 |
Day 11 |
Yes |
435.66 |
<7 Days |
G-3 |
10231.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18114.08 |
Day 11 |
No |
1501.07 |
<7 Days |
IG-1 |
15625.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43099.22 |
Day 11 |
Yes |
764.65 |
91-180 Days |
IG-2 |
50744.03 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6508.93 |
Day 11 |
No |
13.57 |
<7 Days |
S-1 |
6164.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29967.86 |
Day 11 |
No |
2299.85 |
<7 Days |
S-2 |
28577.55 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4859.11 |
Day 11 |
Yes |
325.93 |
91-180 Days |
S-3 |
4328.21 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28311.27 |
Day 11 |
Yes |
327.25 |
<7 Days |
S-4 |
26988.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39168.58 |
Day 11 |
Yes |
2909.82 |
31-90 Days |
S-5 |
42273.03 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4470.57 |
Day 11 |
No |
24.14 |
7-30 Days |
S-6 |
3912.42 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10712.22 |
Day 11 |
No |
763.50 |
7-30 Days |
S-7 |
11355.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15422.50 |
Day 12 |
No |
521.75 |
91-180 Days |
A-0-Q |
13040.58 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43163.79 |
Day 12 |
Yes |
139.05 |
7-30 Days |
A-1-Q |
35453.96 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10702.33 |
Day 12 |
No |
404.56 |
7-30 Days |
A-2-Q |
11148.40 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
617.77 |
Day 12 |
No |
18.12 |
7-30 Days |
A-3-Q |
733.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10340.08 |
Day 12 |
Yes |
258.42 |
7-30 Days |
A-4-Q |
10921.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30329.63 |
Day 12 |
Yes |
1048.87 |
31-90 Days |
A-5-Q |
27876.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
44116.46 |
Day 12 |
Yes |
3426.18 |
<7 Days |
CB-1-Q |
44432.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
410.57 |
Day 12 |
Yes |
29.59 |
<7 Days |
CB-2-Q |
347.37 |
None |
No |
|
Investment Banking |