| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34891.50 |
Day 16 |
No |
3412.13 |
31-90 Days |
A-2-Q |
39165.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21063.85 |
Day 16 |
Yes |
249.07 |
31-90 Days |
A-3-Q |
17398.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18543.57 |
Day 16 |
Yes |
76.81 |
7-30 Days |
A-4-Q |
18086.47 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30653.34 |
Day 16 |
Yes |
1183.62 |
<7 Days |
A-5-Q |
25401.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39958.75 |
Day 16 |
Yes |
3642.83 |
7-30 Days |
CB-1-Q |
46388.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18875.78 |
Day 16 |
No |
200.00 |
91-180 Days |
CB-2-Q |
16284.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10168.08 |
Day 16 |
No |
167.88 |
91-180 Days |
S-1-Q |
11740.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5800.30 |
Day 16 |
Yes |
518.89 |
<7 Days |
S-2-Q |
5408.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23002.59 |
Day 16 |
Yes |
1901.44 |
31-90 Days |
S-3-Q |
24932.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42305.42 |
Day 16 |
Yes |
615.02 |
31-90 Days |
S-4-Q |
45437.68 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26680.57 |
Day 16 |
No |
1763.66 |
31-90 Days |
CB-3-Q |
31056.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31505.67 |
Day 16 |
Yes |
2996.88 |
7-30 Days |
G-1-Q |
32814.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6833.15 |
Day 16 |
Yes |
425.13 |
<7 Days |
G-2-Q |
6803.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2603.63 |
Day 16 |
No |
28.04 |
7-30 Days |
G-3-Q |
2802.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28746.04 |
Day 16 |
Yes |
1309.89 |
7-30 Days |
S-5-Q |
33259.66 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13539.97 |
Day 16 |
No |
214.86 |
7-30 Days |
S-6-Q |
13047.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43704.43 |
Day 16 |
No |
3843.82 |
7-30 Days |
S-7-Q |
39389.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34800.14 |
Day 16 |
Yes |
2290.96 |
7-30 Days |
E-1-Q |
37580.84 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35597.87 |
Day 16 |
Yes |
129.85 |
7-30 Days |
E-2-Q |
29270.54 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33094.85 |
Day 16 |
Yes |
2458.99 |
<7 Days |
IG-1-Q |
35163.07 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31695.35 |
Day 16 |
No |
2531.61 |
<7 Days |
IG-2-Q |
29328.52 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4882.51 |
Day 16 |
Yes |
69.16 |
31-90 Days |
C-1 |
5490.99 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19420.67 |
Day 16 |
Yes |
553.64 |
31-90 Days |
CB-4 |
16756.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11755.02 |
Day 16 |
Yes |
29.40 |
7-30 Days |
E-10 |
13247.86 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12650.67 |
Day 16 |
No |
705.92 |
<7 Days |
E-3 |
12795.95 |
Partial |
No |
|
Trading |