| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34662.98 |
Day 22 |
No |
1548.71 |
91-180 Days |
A-2 |
36044.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23284.35 |
Day 22 |
No |
1980.69 |
31-90 Days |
A-3 |
23807.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13930.34 |
Day 22 |
Yes |
1129.68 |
91-180 Days |
A-4 |
12595.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37235.18 |
Day 22 |
Yes |
648.56 |
91-180 Days |
A-5 |
38340.12 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13417.08 |
Day 22 |
Yes |
1138.93 |
<7 Days |
CB-1 |
13020.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38754.10 |
Day 22 |
No |
2968.35 |
7-30 Days |
CB-2 |
41455.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3108.29 |
Day 22 |
No |
164.21 |
31-90 Days |
CB-3 |
2709.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33862.98 |
Day 22 |
Yes |
2141.82 |
<7 Days |
E-1 |
31009.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24595.35 |
Day 22 |
Yes |
2311.57 |
31-90 Days |
E-2 |
28065.45 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30050.32 |
Day 22 |
Yes |
1444.69 |
7-30 Days |
G-1 |
29562.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26750.48 |
Day 22 |
No |
1290.52 |
31-90 Days |
G-2 |
29874.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30707.00 |
Day 22 |
Yes |
383.52 |
<7 Days |
G-3 |
25027.81 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
978.70 |
Day 22 |
No |
31.05 |
91-180 Days |
IG-1 |
800.13 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2413.77 |
Day 22 |
Yes |
234.10 |
91-180 Days |
IG-2 |
2620.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18497.90 |
Day 22 |
No |
452.40 |
91-180 Days |
S-1 |
21702.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20175.30 |
Day 22 |
No |
1635.23 |
31-90 Days |
S-2 |
23348.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23556.03 |
Day 22 |
Yes |
1021.85 |
31-90 Days |
S-3 |
19971.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16393.19 |
Day 22 |
No |
804.10 |
91-180 Days |
S-4 |
15631.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10950.27 |
Day 22 |
Yes |
749.48 |
31-90 Days |
S-5 |
10632.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9771.68 |
Day 22 |
No |
925.95 |
7-30 Days |
S-6 |
8868.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36767.23 |
Day 22 |
No |
1340.81 |
31-90 Days |
S-7 |
34257.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1594.60 |
Day 23 |
No |
132.78 |
<7 Days |
A-0-Q |
1866.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41435.93 |
Day 23 |
No |
1806.53 |
7-30 Days |
A-1-Q |
46472.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4526.36 |
Day 23 |
No |
297.81 |
<7 Days |
A-2-Q |
4952.06 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24878.77 |
Day 23 |
Yes |
936.78 |
31-90 Days |
A-3-Q |
23081.60 |
Full |
No |
|
Wholesale Lending |