| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1644.23 |
Day 15 |
Yes |
142.77 |
7-30 Days |
S-5-Q |
1741.07 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31578.32 |
Day 15 |
Yes |
2535.39 |
91-180 Days |
S-6-Q |
28164.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5294.76 |
Day 15 |
No |
383.34 |
<7 Days |
S-7-Q |
4995.95 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24276.14 |
Day 15 |
No |
1748.73 |
31-90 Days |
E-1-Q |
25126.32 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11196.80 |
Day 15 |
No |
266.84 |
31-90 Days |
E-2-Q |
13009.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14163.96 |
Day 15 |
Yes |
979.47 |
91-180 Days |
IG-1-Q |
13688.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32725.45 |
Day 15 |
No |
1544.91 |
91-180 Days |
IG-2-Q |
30976.09 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30843.65 |
Day 15 |
No |
1898.57 |
31-90 Days |
C-1 |
34928.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24614.29 |
Day 15 |
Yes |
955.62 |
<7 Days |
CB-4 |
22837.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6091.59 |
Day 15 |
No |
210.08 |
31-90 Days |
E-10 |
6823.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40177.95 |
Day 15 |
Yes |
3311.46 |
<7 Days |
E-3 |
47664.30 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6609.65 |
Day 15 |
No |
429.45 |
31-90 Days |
E-4 |
7089.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12854.11 |
Day 15 |
Yes |
586.74 |
7-30 Days |
E-5 |
14400.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41325.00 |
Day 15 |
Yes |
1952.18 |
91-180 Days |
E-6 |
43369.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6385.08 |
Day 15 |
Yes |
276.87 |
7-30 Days |
E-7 |
5399.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9117.91 |
Day 15 |
Yes |
269.15 |
31-90 Days |
E-8 |
9171.92 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5182.72 |
Day 15 |
No |
108.71 |
7-30 Days |
E-9 |
4759.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25639.00 |
Day 15 |
No |
929.85 |
31-90 Days |
G-4 |
22265.80 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20925.34 |
Day 15 |
Yes |
687.60 |
<7 Days |
IG-3 |
22705.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32508.49 |
Day 15 |
Yes |
1059.09 |
7-30 Days |
IG-4 |
34103.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32001.50 |
Day 15 |
No |
2512.17 |
<7 Days |
IG-5 |
36252.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16899.45 |
Day 15 |
Yes |
390.17 |
<7 Days |
IG-6 |
17602.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1509.23 |
Day 15 |
No |
70.02 |
91-180 Days |
IG-7 |
1648.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40456.24 |
Day 15 |
Yes |
2080.45 |
<7 Days |
IG-8 |
32485.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32069.33 |
Day 15 |
No |
2075.69 |
91-180 Days |
L-1 |
35010.56 |
Full |
No |
|
Capital Markets |