| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7096.58 |
Day 14 |
No |
237.03 |
<7 Days |
A-5-Q |
7470.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9919.48 |
Day 14 |
Yes |
339.66 |
<7 Days |
CB-1-Q |
8029.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13866.81 |
Day 14 |
No |
1327.33 |
31-90 Days |
CB-2-Q |
15026.25 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30278.98 |
Day 14 |
Yes |
221.79 |
91-180 Days |
S-1-Q |
32427.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3466.46 |
Day 14 |
Yes |
294.15 |
7-30 Days |
S-2-Q |
3793.19 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8911.87 |
Day 14 |
No |
264.46 |
<7 Days |
S-3-Q |
10032.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1705.39 |
Day 14 |
Yes |
33.23 |
31-90 Days |
S-4-Q |
1559.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6844.64 |
Day 14 |
Yes |
325.12 |
31-90 Days |
CB-3-Q |
6637.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43451.01 |
Day 14 |
No |
2168.99 |
7-30 Days |
G-1-Q |
46084.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15639.76 |
Day 14 |
Yes |
546.97 |
91-180 Days |
G-2-Q |
12909.83 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
329.11 |
Day 14 |
Yes |
11.61 |
7-30 Days |
G-3-Q |
308.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27925.05 |
Day 14 |
No |
2252.71 |
31-90 Days |
S-5-Q |
31820.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36875.19 |
Day 14 |
No |
3681.77 |
<7 Days |
S-6-Q |
29595.57 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21284.32 |
Day 14 |
No |
1273.09 |
7-30 Days |
S-7-Q |
22990.70 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38528.48 |
Day 14 |
No |
3076.15 |
<7 Days |
E-1-Q |
45665.51 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3116.81 |
Day 14 |
Yes |
93.98 |
<7 Days |
E-2-Q |
3057.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12179.33 |
Day 14 |
No |
836.61 |
<7 Days |
IG-1-Q |
14001.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23682.23 |
Day 14 |
Yes |
99.07 |
31-90 Days |
IG-2-Q |
23053.92 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30536.24 |
Day 14 |
No |
2360.96 |
91-180 Days |
C-1 |
28424.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34953.96 |
Day 14 |
No |
3122.90 |
31-90 Days |
CB-4 |
37693.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43497.97 |
Day 14 |
Yes |
4092.62 |
<7 Days |
E-10 |
50051.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14932.92 |
Day 14 |
No |
131.08 |
91-180 Days |
E-3 |
16780.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32007.84 |
Day 14 |
No |
2113.19 |
91-180 Days |
E-4 |
34585.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43954.54 |
Day 14 |
No |
1847.66 |
7-30 Days |
E-5 |
46153.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17061.20 |
Day 14 |
No |
712.16 |
31-90 Days |
E-6 |
18354.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |