| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9481.21 |
Day 23 |
No |
851.38 |
<7 Days |
G-3 |
8190.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6878.53 |
Day 23 |
Yes |
250.09 |
<7 Days |
IG-1 |
8180.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29245.49 |
Day 23 |
Yes |
2874.33 |
31-90 Days |
IG-2 |
31657.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7443.18 |
Day 23 |
No |
487.15 |
31-90 Days |
S-1 |
7351.75 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5749.15 |
Day 23 |
Yes |
512.35 |
91-180 Days |
S-2 |
6705.84 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43907.42 |
Day 23 |
No |
131.92 |
7-30 Days |
S-3 |
41974.11 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4400.02 |
Day 23 |
Yes |
27.98 |
<7 Days |
S-4 |
4284.25 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1903.87 |
Day 23 |
No |
140.09 |
<7 Days |
S-5 |
1741.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3095.07 |
Day 23 |
No |
71.70 |
7-30 Days |
S-6 |
2989.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2144.61 |
Day 23 |
Yes |
99.04 |
31-90 Days |
S-7 |
1909.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13535.41 |
Day 24 |
No |
717.92 |
91-180 Days |
A-0-Q |
14905.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36899.20 |
Day 24 |
No |
1492.14 |
91-180 Days |
A-1-Q |
31524.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32876.75 |
Day 24 |
No |
1334.09 |
91-180 Days |
A-2-Q |
34700.54 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32159.16 |
Day 24 |
No |
1095.58 |
<7 Days |
A-3-Q |
33446.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31012.28 |
Day 24 |
Yes |
1879.10 |
31-90 Days |
A-4-Q |
34705.33 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1035.08 |
Day 24 |
Yes |
23.15 |
31-90 Days |
A-5-Q |
888.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9019.70 |
Day 24 |
Yes |
890.49 |
91-180 Days |
CB-1-Q |
10694.97 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21355.24 |
Day 24 |
No |
293.45 |
<7 Days |
CB-2-Q |
24645.04 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4340.56 |
Day 24 |
Yes |
161.90 |
31-90 Days |
S-1-Q |
4294.98 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30000.89 |
Day 24 |
No |
364.43 |
7-30 Days |
S-2-Q |
26220.70 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9452.84 |
Day 24 |
Yes |
556.65 |
7-30 Days |
S-3-Q |
8157.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7608.30 |
Day 24 |
Yes |
659.72 |
91-180 Days |
S-4-Q |
7797.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
955.78 |
Day 24 |
Yes |
39.41 |
31-90 Days |
CB-3-Q |
902.94 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20441.45 |
Day 24 |
Yes |
1423.61 |
7-30 Days |
G-1-Q |
17102.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43478.42 |
Day 24 |
No |
618.37 |
91-180 Days |
G-2-Q |
40022.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |