| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32813.24 |
Day 19 |
Yes |
1786.16 |
91-180 Days |
P-1 |
30216.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2471.63 |
Day 19 |
Yes |
122.38 |
<7 Days |
P-2 |
2909.66 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2580.18 |
Day 19 |
Yes |
40.74 |
7-30 Days |
S-8 |
2161.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22148.61 |
Day 19 |
Yes |
910.90 |
91-180 Days |
Y-1 |
24677.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10143.16 |
Day 19 |
No |
442.09 |
7-30 Days |
Y-2 |
11849.19 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30412.08 |
Day 19 |
Yes |
2691.12 |
7-30 Days |
Y-3 |
35549.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17272.67 |
Day 19 |
No |
341.44 |
31-90 Days |
Y-4 |
18270.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18197.58 |
Day 19 |
No |
1471.06 |
7-30 Days |
Z-1 |
19435.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10841.64 |
Day 19 |
No |
828.44 |
7-30 Days |
A-2 |
8840.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29907.89 |
Day 19 |
No |
1329.86 |
31-90 Days |
A-3 |
24789.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23751.76 |
Day 19 |
Yes |
2366.03 |
31-90 Days |
A-4 |
22254.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38389.70 |
Day 19 |
Yes |
2807.28 |
31-90 Days |
A-5 |
43608.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1599.44 |
Day 19 |
Yes |
3.81 |
<7 Days |
CB-1 |
1597.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8375.78 |
Day 19 |
Yes |
207.85 |
<7 Days |
CB-2 |
8382.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27247.65 |
Day 19 |
Yes |
1558.63 |
91-180 Days |
CB-3 |
25398.05 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25410.30 |
Day 19 |
Yes |
283.80 |
7-30 Days |
E-1 |
23632.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21614.05 |
Day 19 |
Yes |
1055.49 |
91-180 Days |
E-2 |
22521.33 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23329.57 |
Day 19 |
No |
2288.49 |
31-90 Days |
G-1 |
23976.61 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41782.54 |
Day 19 |
Yes |
373.97 |
<7 Days |
G-2 |
35950.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40152.56 |
Day 19 |
Yes |
158.63 |
31-90 Days |
G-3 |
39979.16 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9356.79 |
Day 19 |
No |
296.48 |
7-30 Days |
IG-1 |
10426.53 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19043.58 |
Day 19 |
No |
629.52 |
91-180 Days |
IG-2 |
20141.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39958.50 |
Day 19 |
No |
1295.37 |
7-30 Days |
S-1 |
42587.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9571.63 |
Day 19 |
Yes |
138.86 |
91-180 Days |
S-2 |
8887.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42269.53 |
Day 19 |
No |
1739.36 |
91-180 Days |
S-3 |
39872.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |