| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26501.85 |
Day 17 |
No |
1321.86 |
31-90 Days |
G-1-Q |
27693.02 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
44115.37 |
Day 17 |
No |
1087.87 |
31-90 Days |
G-2-Q |
41064.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7126.73 |
Day 17 |
Yes |
683.65 |
91-180 Days |
G-3-Q |
8305.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18817.40 |
Day 17 |
Yes |
1455.01 |
31-90 Days |
S-5-Q |
17165.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20325.17 |
Day 17 |
No |
1228.89 |
31-90 Days |
S-6-Q |
18618.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41048.97 |
Day 17 |
Yes |
1989.40 |
31-90 Days |
S-7-Q |
37753.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20212.96 |
Day 17 |
Yes |
256.07 |
91-180 Days |
E-1-Q |
23742.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8400.07 |
Day 17 |
Yes |
280.26 |
31-90 Days |
E-2-Q |
9626.05 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34997.34 |
Day 17 |
No |
3175.42 |
91-180 Days |
IG-1-Q |
29759.14 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
836.29 |
Day 17 |
No |
57.76 |
7-30 Days |
IG-2-Q |
847.33 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14689.67 |
Day 17 |
No |
1250.00 |
7-30 Days |
C-1 |
14766.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43100.64 |
Day 17 |
No |
469.49 |
31-90 Days |
CB-4 |
38493.83 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16164.20 |
Day 17 |
No |
1051.73 |
<7 Days |
E-10 |
15519.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7683.61 |
Day 17 |
Yes |
577.07 |
7-30 Days |
E-3 |
6238.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22274.76 |
Day 17 |
Yes |
201.42 |
91-180 Days |
E-4 |
26305.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5902.75 |
Day 17 |
No |
368.05 |
<7 Days |
E-5 |
5904.31 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21760.04 |
Day 17 |
Yes |
571.42 |
<7 Days |
E-6 |
25003.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16718.55 |
Day 17 |
Yes |
799.21 |
7-30 Days |
E-7 |
17393.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36875.40 |
Day 17 |
Yes |
2080.57 |
31-90 Days |
E-8 |
43529.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6757.01 |
Day 17 |
Yes |
574.45 |
91-180 Days |
E-9 |
6645.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19050.09 |
Day 17 |
Yes |
125.75 |
<7 Days |
G-4 |
19548.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30920.81 |
Day 17 |
No |
1231.67 |
7-30 Days |
IG-3 |
25424.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16739.34 |
Day 17 |
No |
1336.83 |
7-30 Days |
IG-4 |
16406.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19473.05 |
Day 17 |
No |
1641.65 |
91-180 Days |
IG-5 |
21634.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15874.18 |
Day 17 |
Yes |
794.19 |
31-90 Days |
IG-6 |
16889.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |