| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36117.29 |
Day 26 |
Yes |
2068.96 |
7-30 Days |
CB-3-Q |
39564.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27863.93 |
Day 26 |
Yes |
2524.50 |
31-90 Days |
G-1-Q |
28201.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30543.72 |
Day 26 |
No |
3015.60 |
7-30 Days |
G-2-Q |
27373.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42255.21 |
Day 26 |
No |
3819.99 |
91-180 Days |
G-3-Q |
50104.87 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25776.71 |
Day 26 |
Yes |
1484.38 |
7-30 Days |
S-5-Q |
29848.44 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8467.03 |
Day 26 |
Yes |
691.82 |
7-30 Days |
S-6-Q |
7477.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15843.28 |
Day 26 |
No |
1412.78 |
91-180 Days |
S-7-Q |
13724.44 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41631.55 |
Day 26 |
Yes |
3297.05 |
<7 Days |
E-1-Q |
35148.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41359.63 |
Day 26 |
Yes |
3982.29 |
91-180 Days |
E-2-Q |
44021.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39383.43 |
Day 26 |
No |
3175.40 |
7-30 Days |
IG-1-Q |
32843.50 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18508.09 |
Day 26 |
No |
347.40 |
91-180 Days |
IG-2-Q |
19977.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
44041.31 |
Day 26 |
Yes |
2946.04 |
31-90 Days |
C-1 |
49864.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17327.58 |
Day 26 |
Yes |
1352.21 |
31-90 Days |
CB-4 |
15066.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21760.77 |
Day 26 |
No |
1702.15 |
91-180 Days |
E-10 |
18054.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3870.21 |
Day 26 |
No |
258.24 |
7-30 Days |
E-3 |
3790.86 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28369.95 |
Day 26 |
No |
1942.34 |
<7 Days |
E-4 |
24554.55 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10165.84 |
Day 26 |
Yes |
988.80 |
<7 Days |
E-5 |
9979.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7189.55 |
Day 26 |
No |
716.65 |
7-30 Days |
E-6 |
7995.04 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8031.17 |
Day 26 |
No |
380.85 |
31-90 Days |
E-7 |
8374.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36698.85 |
Day 26 |
Yes |
3262.78 |
<7 Days |
E-8 |
36823.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27694.19 |
Day 26 |
No |
1516.01 |
31-90 Days |
E-9 |
23220.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28525.94 |
Day 26 |
No |
1547.88 |
91-180 Days |
G-4 |
32421.61 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16428.40 |
Day 26 |
No |
893.65 |
7-30 Days |
IG-3 |
17504.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41902.74 |
Day 26 |
Yes |
3739.26 |
<7 Days |
IG-4 |
35209.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16016.57 |
Day 26 |
Yes |
1245.05 |
31-90 Days |
IG-5 |
17042.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |