| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13587.56 |
Day 14 |
No |
45.40 |
91-180 Days |
IG-1 |
15630.08 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38499.96 |
Day 14 |
No |
219.74 |
31-90 Days |
IG-2 |
35975.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19533.52 |
Day 14 |
No |
1121.23 |
7-30 Days |
S-1 |
18716.26 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3255.66 |
Day 14 |
No |
34.72 |
91-180 Days |
S-2 |
3754.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25511.63 |
Day 14 |
No |
2331.24 |
7-30 Days |
S-3 |
21085.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20325.40 |
Day 14 |
Yes |
40.40 |
<7 Days |
S-4 |
22276.65 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40959.10 |
Day 14 |
Yes |
3399.93 |
7-30 Days |
S-5 |
40359.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43660.35 |
Day 14 |
Yes |
2776.15 |
31-90 Days |
S-6 |
41766.89 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27282.94 |
Day 14 |
No |
2480.18 |
<7 Days |
S-7 |
31164.59 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12384.15 |
Day 15 |
Yes |
901.71 |
<7 Days |
A-0-Q |
11061.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39189.13 |
Day 15 |
Yes |
3269.45 |
91-180 Days |
A-1-Q |
39916.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1439.52 |
Day 15 |
Yes |
128.97 |
<7 Days |
A-2-Q |
1282.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12904.94 |
Day 15 |
Yes |
629.45 |
<7 Days |
A-3-Q |
11145.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39735.91 |
Day 15 |
Yes |
2523.69 |
7-30 Days |
A-4-Q |
44646.07 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21260.13 |
Day 15 |
No |
1109.00 |
<7 Days |
A-5-Q |
23119.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28165.16 |
Day 15 |
Yes |
1803.41 |
31-90 Days |
CB-1-Q |
31514.67 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21605.09 |
Day 15 |
No |
373.65 |
<7 Days |
CB-2-Q |
17709.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20393.68 |
Day 15 |
Yes |
587.89 |
91-180 Days |
S-1-Q |
22733.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
657.79 |
Day 15 |
Yes |
10.19 |
<7 Days |
S-2-Q |
664.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10707.83 |
Day 15 |
Yes |
648.32 |
91-180 Days |
S-3-Q |
12802.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18096.84 |
Day 15 |
Yes |
387.11 |
31-90 Days |
S-4-Q |
18112.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7080.35 |
Day 15 |
No |
654.68 |
91-180 Days |
CB-3-Q |
6416.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4293.66 |
Day 15 |
No |
302.66 |
7-30 Days |
G-1-Q |
4595.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41032.36 |
Day 15 |
Yes |
3368.86 |
31-90 Days |
G-2-Q |
38912.20 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20098.90 |
Day 15 |
Yes |
548.09 |
7-30 Days |
G-3-Q |
23513.11 |
Partial |
No |
|
Capital Markets |