| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22669.36 |
Day 25 |
No |
337.06 |
91-180 Days |
E-2 |
19549.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27347.56 |
Day 25 |
No |
2246.74 |
91-180 Days |
G-1 |
27421.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34531.66 |
Day 25 |
No |
383.56 |
91-180 Days |
G-2 |
38083.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43129.77 |
Day 25 |
No |
1605.97 |
7-30 Days |
G-3 |
45359.71 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37027.38 |
Day 25 |
Yes |
2719.66 |
<7 Days |
IG-1 |
33252.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31952.95 |
Day 25 |
Yes |
2162.62 |
31-90 Days |
IG-2 |
32981.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18818.90 |
Day 25 |
No |
82.25 |
7-30 Days |
S-1 |
18087.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33026.12 |
Day 25 |
No |
1301.85 |
91-180 Days |
S-2 |
35483.93 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15928.66 |
Day 25 |
No |
687.62 |
7-30 Days |
S-3 |
15862.89 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18521.98 |
Day 25 |
Yes |
452.05 |
91-180 Days |
S-4 |
20255.68 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25921.36 |
Day 25 |
Yes |
1192.09 |
31-90 Days |
S-5 |
20880.07 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27475.05 |
Day 25 |
No |
402.13 |
91-180 Days |
S-6 |
30366.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37120.53 |
Day 25 |
No |
2264.00 |
31-90 Days |
S-7 |
42471.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8276.09 |
Day 26 |
No |
205.00 |
<7 Days |
A-0-Q |
6644.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16288.33 |
Day 26 |
No |
1052.72 |
31-90 Days |
A-1-Q |
15182.78 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30849.94 |
Day 26 |
No |
1520.81 |
31-90 Days |
A-2-Q |
30502.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11140.78 |
Day 26 |
No |
415.16 |
31-90 Days |
A-3-Q |
13144.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28923.34 |
Day 26 |
Yes |
2863.59 |
31-90 Days |
A-4-Q |
25640.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18833.73 |
Day 26 |
Yes |
1621.13 |
91-180 Days |
A-5-Q |
16878.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11336.71 |
Day 26 |
No |
559.05 |
91-180 Days |
CB-1-Q |
13333.03 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28392.70 |
Day 26 |
Yes |
2736.86 |
7-30 Days |
CB-2-Q |
26284.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34900.71 |
Day 26 |
Yes |
1698.82 |
7-30 Days |
S-1-Q |
41414.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27763.17 |
Day 26 |
No |
783.44 |
91-180 Days |
S-2-Q |
27612.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23627.21 |
Day 26 |
Yes |
1611.58 |
31-90 Days |
S-3-Q |
22903.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4187.93 |
Day 26 |
No |
106.39 |
31-90 Days |
S-4-Q |
4206.53 |
Partial |
No |
|
Trading |