| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23573.64 |
Day 27 |
Yes |
1229.35 |
31-90 Days |
CB-2 |
19167.65 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14125.74 |
Day 27 |
Yes |
1397.12 |
31-90 Days |
CB-3 |
12638.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26006.86 |
Day 27 |
No |
1923.20 |
31-90 Days |
E-1 |
29508.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17139.38 |
Day 27 |
No |
1285.47 |
31-90 Days |
E-2 |
14756.22 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31241.81 |
Day 27 |
No |
2098.45 |
31-90 Days |
G-1 |
29241.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6289.14 |
Day 27 |
No |
173.84 |
7-30 Days |
G-2 |
5221.30 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34595.18 |
Day 27 |
No |
1475.58 |
91-180 Days |
G-3 |
29692.95 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16486.81 |
Day 27 |
Yes |
540.68 |
91-180 Days |
IG-1 |
14945.55 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34995.33 |
Day 27 |
Yes |
3238.93 |
<7 Days |
IG-2 |
35406.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11367.07 |
Day 27 |
No |
358.27 |
<7 Days |
S-1 |
13528.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8038.84 |
Day 27 |
No |
724.96 |
31-90 Days |
S-2 |
7187.93 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27497.04 |
Day 27 |
Yes |
1703.13 |
31-90 Days |
S-3 |
28870.37 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21337.04 |
Day 27 |
No |
1298.30 |
7-30 Days |
S-4 |
17518.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33054.98 |
Day 27 |
Yes |
1630.80 |
7-30 Days |
S-5 |
32421.99 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38342.81 |
Day 27 |
No |
3033.12 |
7-30 Days |
S-6 |
39331.58 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6324.34 |
Day 27 |
Yes |
378.75 |
31-90 Days |
S-7 |
6281.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40626.38 |
Day 28 |
No |
272.48 |
<7 Days |
A-0-Q |
33808.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41595.01 |
Day 28 |
Yes |
1437.13 |
<7 Days |
A-1-Q |
48623.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4771.70 |
Day 28 |
Yes |
102.99 |
31-90 Days |
A-2-Q |
5574.36 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21760.11 |
Day 28 |
Yes |
1671.73 |
7-30 Days |
A-3-Q |
24188.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22334.30 |
Day 28 |
No |
252.54 |
91-180 Days |
A-4-Q |
25801.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32424.36 |
Day 28 |
Yes |
1459.33 |
7-30 Days |
A-5-Q |
36967.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25429.85 |
Day 28 |
Yes |
208.76 |
7-30 Days |
CB-1-Q |
26538.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4751.59 |
Day 28 |
Yes |
256.74 |
7-30 Days |
CB-2-Q |
4313.84 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27828.64 |
Day 28 |
Yes |
183.92 |
<7 Days |
S-1-Q |
32309.79 |
None |
No |
|
Trading |