| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14943.62 |
Day 24 |
Yes |
245.38 |
31-90 Days |
Y-3 |
17804.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32016.31 |
Day 24 |
No |
371.03 |
91-180 Days |
Y-4 |
32118.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28541.85 |
Day 24 |
Yes |
1329.77 |
<7 Days |
Z-1 |
23699.86 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11884.25 |
Day 24 |
No |
825.88 |
91-180 Days |
A-2 |
11269.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27006.80 |
Day 24 |
Yes |
1026.93 |
<7 Days |
A-3 |
31384.11 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37657.40 |
Day 24 |
No |
284.75 |
91-180 Days |
A-4 |
34163.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5880.23 |
Day 24 |
No |
50.80 |
91-180 Days |
A-5 |
6246.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41576.50 |
Day 24 |
No |
3406.43 |
7-30 Days |
CB-1 |
40668.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40339.27 |
Day 24 |
Yes |
2305.29 |
91-180 Days |
CB-2 |
33390.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2774.20 |
Day 24 |
Yes |
212.91 |
<7 Days |
CB-3 |
3131.71 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28080.28 |
Day 24 |
No |
329.48 |
7-30 Days |
E-1 |
31196.61 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5314.01 |
Day 24 |
No |
211.06 |
7-30 Days |
E-2 |
5253.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6714.52 |
Day 24 |
Yes |
10.52 |
<7 Days |
G-1 |
6844.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8097.61 |
Day 24 |
No |
279.38 |
31-90 Days |
G-2 |
7610.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21733.68 |
Day 24 |
Yes |
1249.60 |
91-180 Days |
G-3 |
21721.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9347.57 |
Day 24 |
Yes |
312.27 |
31-90 Days |
IG-1 |
10119.78 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34763.74 |
Day 24 |
No |
1764.62 |
31-90 Days |
IG-2 |
39558.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6706.09 |
Day 24 |
Yes |
537.30 |
7-30 Days |
S-1 |
6194.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36511.41 |
Day 24 |
No |
641.32 |
7-30 Days |
S-2 |
33688.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30321.27 |
Day 24 |
Yes |
1384.28 |
31-90 Days |
S-3 |
31581.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34639.73 |
Day 24 |
Yes |
1966.08 |
91-180 Days |
S-4 |
27769.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25616.33 |
Day 24 |
No |
1777.81 |
31-90 Days |
S-5 |
21684.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34004.57 |
Day 24 |
No |
1791.82 |
7-30 Days |
S-6 |
33839.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36035.92 |
Day 24 |
No |
56.47 |
<7 Days |
S-7 |
40197.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17721.62 |
Day 25 |
Yes |
1562.42 |
31-90 Days |
A-0-Q |
16816.18 |
Full |
No |
|
Investment Banking |