| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15332.78 |
Day 19 |
Yes |
66.25 |
91-180 Days |
S-3-Q |
15902.45 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3325.69 |
Day 19 |
Yes |
1.59 |
91-180 Days |
S-4-Q |
2701.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38153.09 |
Day 19 |
No |
3538.78 |
<7 Days |
CB-3-Q |
32721.17 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23303.61 |
Day 19 |
No |
2117.66 |
7-30 Days |
G-1-Q |
27274.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27694.58 |
Day 19 |
Yes |
1887.66 |
<7 Days |
G-2-Q |
31998.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17557.47 |
Day 19 |
No |
1234.30 |
31-90 Days |
G-3-Q |
19274.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19616.24 |
Day 19 |
No |
1486.81 |
91-180 Days |
S-5-Q |
19245.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28300.26 |
Day 19 |
No |
1136.27 |
7-30 Days |
S-6-Q |
24796.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43243.12 |
Day 19 |
No |
2598.55 |
<7 Days |
S-7-Q |
46967.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43481.38 |
Day 19 |
No |
709.84 |
31-90 Days |
E-1-Q |
45362.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27368.70 |
Day 19 |
Yes |
2210.46 |
7-30 Days |
E-2-Q |
29405.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17163.03 |
Day 19 |
Yes |
117.26 |
91-180 Days |
IG-1-Q |
18237.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40981.64 |
Day 19 |
No |
1953.16 |
31-90 Days |
IG-2-Q |
39626.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19307.76 |
Day 19 |
Yes |
1829.54 |
31-90 Days |
C-1 |
18855.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4695.94 |
Day 19 |
Yes |
76.51 |
91-180 Days |
CB-4 |
4899.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36015.86 |
Day 19 |
Yes |
2216.90 |
31-90 Days |
E-10 |
37069.00 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6095.23 |
Day 19 |
Yes |
417.80 |
91-180 Days |
E-3 |
6484.12 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42749.27 |
Day 19 |
Yes |
3218.39 |
<7 Days |
E-4 |
50423.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42283.85 |
Day 19 |
No |
2998.77 |
7-30 Days |
E-5 |
39968.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36060.23 |
Day 19 |
Yes |
1118.32 |
31-90 Days |
E-6 |
30127.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8038.94 |
Day 19 |
No |
94.00 |
<7 Days |
E-7 |
6821.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16023.14 |
Day 19 |
No |
334.14 |
7-30 Days |
E-8 |
18191.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21952.55 |
Day 19 |
Yes |
695.78 |
7-30 Days |
E-9 |
23625.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42770.80 |
Day 19 |
No |
3797.05 |
7-30 Days |
G-4 |
49996.13 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40038.77 |
Day 19 |
No |
400.07 |
<7 Days |
IG-3 |
44345.86 |
Partial |
No |
|
Capital Markets |