| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17952.57 |
Day 25 |
Yes |
630.17 |
91-180 Days |
A-1-Q |
17715.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37399.43 |
Day 25 |
No |
1984.31 |
<7 Days |
A-2-Q |
37807.81 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27214.10 |
Day 25 |
No |
522.74 |
91-180 Days |
A-3-Q |
27489.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37600.58 |
Day 25 |
Yes |
595.93 |
91-180 Days |
A-4-Q |
35481.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20714.56 |
Day 25 |
Yes |
513.41 |
31-90 Days |
A-5-Q |
22589.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12885.19 |
Day 25 |
Yes |
1069.81 |
91-180 Days |
CB-1-Q |
15213.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42702.02 |
Day 25 |
No |
3426.71 |
7-30 Days |
CB-2-Q |
44351.64 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37274.88 |
Day 25 |
No |
1155.67 |
31-90 Days |
S-1-Q |
41062.80 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12681.07 |
Day 25 |
No |
631.04 |
<7 Days |
S-2-Q |
10700.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37842.00 |
Day 25 |
Yes |
1373.20 |
7-30 Days |
S-3-Q |
41321.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37731.97 |
Day 25 |
No |
2620.60 |
91-180 Days |
S-4-Q |
43530.64 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15233.66 |
Day 25 |
Yes |
190.62 |
91-180 Days |
CB-3-Q |
17632.10 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36900.82 |
Day 25 |
No |
1444.80 |
7-30 Days |
G-1-Q |
41147.08 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6245.27 |
Day 25 |
Yes |
75.73 |
7-30 Days |
G-2-Q |
5429.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37756.79 |
Day 25 |
Yes |
1577.87 |
91-180 Days |
G-3-Q |
37841.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12490.38 |
Day 25 |
Yes |
542.03 |
31-90 Days |
S-5-Q |
13806.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26900.05 |
Day 25 |
No |
1571.91 |
31-90 Days |
S-6-Q |
25705.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16050.90 |
Day 25 |
No |
251.87 |
31-90 Days |
S-7-Q |
19248.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12891.32 |
Day 25 |
Yes |
387.97 |
7-30 Days |
E-1-Q |
11994.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
250.11 |
Day 25 |
No |
24.57 |
31-90 Days |
E-2-Q |
254.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24929.50 |
Day 25 |
No |
1870.20 |
7-30 Days |
IG-1-Q |
26859.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27068.03 |
Day 25 |
No |
1322.19 |
<7 Days |
IG-2-Q |
32258.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8689.14 |
Day 25 |
Yes |
771.89 |
<7 Days |
C-1 |
8389.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8900.35 |
Day 25 |
Yes |
577.61 |
7-30 Days |
CB-4 |
7869.18 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27161.43 |
Day 25 |
No |
2280.14 |
7-30 Days |
E-10 |
28377.28 |
Full |
No |
|
Capital Markets |