| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3932.97 |
Day 15 |
No |
90.77 |
31-90 Days |
Y-4 |
3494.44 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21755.10 |
Day 15 |
No |
1888.58 |
7-30 Days |
Z-1 |
23412.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
919.84 |
Day 15 |
Yes |
34.54 |
91-180 Days |
A-2 |
1046.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28746.20 |
Day 15 |
No |
36.63 |
31-90 Days |
A-3 |
30536.31 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17961.41 |
Day 15 |
Yes |
1436.90 |
<7 Days |
A-4 |
15762.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10745.15 |
Day 15 |
Yes |
197.87 |
7-30 Days |
A-5 |
10229.56 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6442.24 |
Day 15 |
No |
416.74 |
91-180 Days |
CB-1 |
7583.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9567.30 |
Day 15 |
No |
936.82 |
7-30 Days |
CB-2 |
10310.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5329.36 |
Day 15 |
No |
125.64 |
91-180 Days |
CB-3 |
6135.61 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1770.49 |
Day 15 |
No |
42.49 |
7-30 Days |
E-1 |
1689.33 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21819.92 |
Day 15 |
Yes |
959.91 |
31-90 Days |
E-2 |
19345.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21575.96 |
Day 15 |
No |
174.54 |
91-180 Days |
G-1 |
21132.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30667.63 |
Day 15 |
Yes |
1656.97 |
<7 Days |
G-2 |
31718.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2722.77 |
Day 15 |
No |
194.44 |
<7 Days |
G-3 |
2534.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5093.51 |
Day 15 |
Yes |
469.97 |
<7 Days |
IG-1 |
5288.55 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41153.86 |
Day 15 |
Yes |
1050.40 |
31-90 Days |
IG-2 |
40277.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33246.29 |
Day 15 |
No |
2448.45 |
31-90 Days |
S-1 |
38921.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15378.55 |
Day 15 |
Yes |
1478.82 |
31-90 Days |
S-2 |
14475.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8515.35 |
Day 15 |
Yes |
282.79 |
7-30 Days |
S-3 |
9275.80 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32723.35 |
Day 15 |
No |
513.05 |
31-90 Days |
S-4 |
31764.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41988.68 |
Day 15 |
Yes |
3852.44 |
31-90 Days |
S-5 |
45215.61 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22730.02 |
Day 15 |
No |
2221.87 |
91-180 Days |
S-6 |
21180.75 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1396.14 |
Day 15 |
No |
106.73 |
7-30 Days |
S-7 |
1341.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10897.73 |
Day 16 |
No |
547.09 |
91-180 Days |
A-0-Q |
10879.90 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25409.68 |
Day 16 |
Yes |
1531.35 |
7-30 Days |
A-1-Q |
24107.32 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |