| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22668.71 |
Day 26 |
No |
287.04 |
91-180 Days |
S-8 |
26655.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13117.48 |
Day 26 |
No |
594.19 |
<7 Days |
Y-1 |
11381.08 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12872.34 |
Day 26 |
No |
836.93 |
<7 Days |
Y-2 |
14052.46 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43704.48 |
Day 26 |
Yes |
3245.64 |
91-180 Days |
Y-3 |
43459.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24617.62 |
Day 26 |
No |
452.72 |
<7 Days |
Y-4 |
24371.38 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33111.81 |
Day 26 |
No |
1370.67 |
31-90 Days |
Z-1 |
37253.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7635.02 |
Day 26 |
Yes |
212.26 |
31-90 Days |
A-2 |
8681.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39832.49 |
Day 26 |
No |
2658.19 |
7-30 Days |
A-3 |
46726.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12328.00 |
Day 26 |
Yes |
1115.59 |
<7 Days |
A-4 |
12576.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27105.11 |
Day 26 |
Yes |
994.37 |
<7 Days |
A-5 |
29509.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29896.73 |
Day 26 |
No |
2648.66 |
7-30 Days |
CB-1 |
27712.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25479.58 |
Day 26 |
No |
518.22 |
<7 Days |
CB-2 |
22968.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31704.27 |
Day 26 |
No |
2196.63 |
91-180 Days |
CB-3 |
31653.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27211.03 |
Day 26 |
Yes |
2310.96 |
91-180 Days |
E-1 |
31878.06 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43927.43 |
Day 26 |
No |
89.12 |
31-90 Days |
E-2 |
46334.05 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18072.17 |
Day 26 |
Yes |
1347.81 |
7-30 Days |
G-1 |
14629.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40436.65 |
Day 26 |
Yes |
3170.12 |
7-30 Days |
G-2 |
43238.65 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32373.57 |
Day 26 |
No |
2037.47 |
31-90 Days |
G-3 |
32281.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11079.21 |
Day 26 |
Yes |
878.10 |
7-30 Days |
IG-1 |
10809.68 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20317.15 |
Day 26 |
Yes |
846.06 |
7-30 Days |
IG-2 |
18331.06 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8776.61 |
Day 26 |
No |
832.54 |
<7 Days |
S-1 |
8061.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2867.98 |
Day 26 |
Yes |
161.53 |
31-90 Days |
S-2 |
3415.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35167.17 |
Day 26 |
Yes |
624.83 |
<7 Days |
S-3 |
36621.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41606.78 |
Day 26 |
Yes |
3762.60 |
91-180 Days |
S-4 |
47929.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30574.50 |
Day 26 |
No |
2166.29 |
31-90 Days |
S-5 |
33842.44 |
None |
No |
|
Trading |