| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19646.74 |
Day 20 |
Yes |
1112.72 |
91-180 Days |
A-5 |
20998.85 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30327.62 |
Day 20 |
Yes |
1144.62 |
7-30 Days |
CB-1 |
36146.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37484.95 |
Day 20 |
No |
2013.08 |
<7 Days |
CB-2 |
39558.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20512.27 |
Day 20 |
Yes |
1276.21 |
31-90 Days |
CB-3 |
21042.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22586.56 |
Day 20 |
No |
610.61 |
7-30 Days |
E-1 |
25375.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17606.10 |
Day 20 |
Yes |
1508.03 |
7-30 Days |
E-2 |
20597.63 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40282.12 |
Day 20 |
Yes |
3456.23 |
31-90 Days |
G-1 |
39222.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1332.11 |
Day 20 |
Yes |
94.75 |
91-180 Days |
G-2 |
1356.36 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25219.54 |
Day 20 |
Yes |
1461.31 |
91-180 Days |
G-3 |
25699.45 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40991.31 |
Day 20 |
Yes |
232.51 |
31-90 Days |
IG-1 |
48556.52 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6860.86 |
Day 20 |
Yes |
259.64 |
<7 Days |
IG-2 |
8188.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16454.01 |
Day 20 |
No |
1070.34 |
7-30 Days |
S-1 |
18158.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5184.77 |
Day 20 |
Yes |
116.05 |
<7 Days |
S-2 |
4825.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41735.54 |
Day 20 |
Yes |
1081.20 |
7-30 Days |
S-3 |
46154.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22980.24 |
Day 20 |
Yes |
161.35 |
<7 Days |
S-4 |
25321.87 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31889.25 |
Day 20 |
Yes |
1163.73 |
31-90 Days |
S-5 |
30062.90 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31486.09 |
Day 20 |
Yes |
1336.06 |
91-180 Days |
S-6 |
34329.91 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33070.38 |
Day 20 |
Yes |
1494.29 |
91-180 Days |
S-7 |
28149.25 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28408.59 |
Day 21 |
Yes |
2685.73 |
<7 Days |
A-0-Q |
32911.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1804.40 |
Day 21 |
Yes |
40.31 |
7-30 Days |
A-1-Q |
2133.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15020.89 |
Day 21 |
Yes |
24.05 |
31-90 Days |
A-2-Q |
13380.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30527.73 |
Day 21 |
Yes |
213.44 |
31-90 Days |
A-3-Q |
30912.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10743.35 |
Day 21 |
Yes |
140.33 |
<7 Days |
A-4-Q |
11505.28 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32128.35 |
Day 21 |
Yes |
1813.37 |
7-30 Days |
A-5-Q |
27049.31 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35304.88 |
Day 21 |
No |
1810.13 |
7-30 Days |
CB-1-Q |
28983.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |