| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27337.11 |
Day 22 |
No |
1805.60 |
<7 Days |
S-7-Q |
32703.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3658.26 |
Day 22 |
Yes |
215.56 |
<7 Days |
E-1-Q |
3303.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30149.53 |
Day 22 |
No |
1651.07 |
31-90 Days |
E-2-Q |
33427.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2220.98 |
Day 22 |
Yes |
106.17 |
7-30 Days |
IG-1-Q |
2608.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9933.75 |
Day 22 |
No |
800.29 |
91-180 Days |
IG-2-Q |
10239.27 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26624.40 |
Day 22 |
Yes |
2002.05 |
91-180 Days |
C-1 |
21511.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22287.72 |
Day 22 |
No |
1315.25 |
7-30 Days |
CB-4 |
23070.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18175.12 |
Day 22 |
Yes |
394.70 |
7-30 Days |
E-10 |
15122.97 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9836.76 |
Day 22 |
No |
409.40 |
7-30 Days |
E-3 |
9782.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29555.47 |
Day 22 |
No |
2302.00 |
7-30 Days |
E-4 |
29328.93 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17429.05 |
Day 22 |
No |
607.31 |
<7 Days |
E-5 |
14790.13 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
977.01 |
Day 22 |
Yes |
31.80 |
91-180 Days |
E-6 |
876.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5473.51 |
Day 22 |
No |
132.88 |
<7 Days |
E-7 |
5750.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24870.54 |
Day 22 |
Yes |
1796.28 |
91-180 Days |
E-8 |
22326.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41268.89 |
Day 22 |
No |
3884.96 |
<7 Days |
E-9 |
41359.74 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41165.82 |
Day 22 |
No |
3128.79 |
31-90 Days |
G-4 |
38184.99 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13232.90 |
Day 22 |
Yes |
470.80 |
91-180 Days |
IG-3 |
13930.26 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26786.92 |
Day 22 |
No |
1334.53 |
7-30 Days |
IG-4 |
30929.84 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36033.49 |
Day 22 |
No |
846.15 |
31-90 Days |
IG-5 |
32472.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30417.28 |
Day 22 |
Yes |
1176.13 |
<7 Days |
IG-6 |
27243.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38265.58 |
Day 22 |
No |
3104.82 |
7-30 Days |
IG-7 |
40340.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39910.07 |
Day 22 |
Yes |
2650.32 |
31-90 Days |
IG-8 |
35638.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7798.20 |
Day 22 |
No |
753.05 |
7-30 Days |
L-1 |
7281.85 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22602.89 |
Day 22 |
Yes |
961.62 |
7-30 Days |
L-10 |
20885.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3104.97 |
Day 22 |
No |
49.73 |
7-30 Days |
L-11 |
3411.40 |
Partial |
No |
|
Investment Banking |