| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4335.39 |
Day 21 |
No |
361.52 |
7-30 Days |
S-1 |
3576.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38146.97 |
Day 21 |
No |
2067.44 |
91-180 Days |
S-2 |
40683.19 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3110.32 |
Day 21 |
No |
187.52 |
31-90 Days |
S-3 |
2727.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43618.00 |
Day 21 |
Yes |
1537.44 |
<7 Days |
S-4 |
48583.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34127.98 |
Day 21 |
Yes |
1924.58 |
<7 Days |
S-5 |
34788.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27230.69 |
Day 21 |
No |
2670.88 |
31-90 Days |
S-6 |
29671.73 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10989.61 |
Day 21 |
Yes |
1047.90 |
31-90 Days |
S-7 |
8835.41 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11031.52 |
Day 22 |
No |
520.88 |
<7 Days |
A-0-Q |
10611.62 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28026.11 |
Day 22 |
Yes |
1127.73 |
7-30 Days |
A-1-Q |
28979.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12862.18 |
Day 22 |
Yes |
720.09 |
7-30 Days |
A-2-Q |
10596.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5102.91 |
Day 22 |
No |
417.80 |
91-180 Days |
A-3-Q |
4971.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39453.06 |
Day 22 |
No |
2491.74 |
91-180 Days |
A-4-Q |
36605.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8838.43 |
Day 22 |
Yes |
604.17 |
<7 Days |
A-5-Q |
8135.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9364.13 |
Day 22 |
No |
632.93 |
31-90 Days |
CB-1-Q |
11189.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21101.63 |
Day 22 |
Yes |
198.60 |
31-90 Days |
CB-2-Q |
18766.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36360.29 |
Day 22 |
No |
878.79 |
91-180 Days |
S-1-Q |
35251.03 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27804.06 |
Day 22 |
No |
2777.00 |
31-90 Days |
S-2-Q |
32562.44 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38331.16 |
Day 22 |
Yes |
97.26 |
7-30 Days |
S-3-Q |
42045.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2063.19 |
Day 22 |
No |
52.66 |
7-30 Days |
S-4-Q |
2463.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37455.76 |
Day 22 |
Yes |
3067.06 |
<7 Days |
CB-3-Q |
34731.55 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15962.26 |
Day 22 |
No |
601.30 |
31-90 Days |
G-1-Q |
18010.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5959.48 |
Day 22 |
Yes |
540.67 |
<7 Days |
G-2-Q |
5484.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40345.76 |
Day 22 |
Yes |
398.04 |
7-30 Days |
G-3-Q |
45145.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25117.81 |
Day 22 |
No |
2256.08 |
31-90 Days |
S-5-Q |
22365.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
105.88 |
Day 22 |
Yes |
2.04 |
31-90 Days |
S-6-Q |
121.52 |
None |
No |
|
Investment Banking |