| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11931.86 |
Day 28 |
Yes |
238.10 |
91-180 Days |
S-2-Q |
9790.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3012.23 |
Day 28 |
Yes |
99.03 |
<7 Days |
S-3-Q |
3543.47 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12434.93 |
Day 28 |
Yes |
545.42 |
91-180 Days |
S-4-Q |
12617.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7908.98 |
Day 28 |
Yes |
786.52 |
<7 Days |
CB-3-Q |
7446.73 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34521.54 |
Day 28 |
Yes |
490.77 |
<7 Days |
G-1-Q |
31132.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25232.73 |
Day 28 |
No |
2500.09 |
91-180 Days |
G-2-Q |
22671.46 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16796.24 |
Day 28 |
No |
221.73 |
31-90 Days |
G-3-Q |
13541.04 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21984.23 |
Day 28 |
No |
867.19 |
7-30 Days |
S-5-Q |
18201.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19558.01 |
Day 28 |
No |
1663.30 |
7-30 Days |
S-6-Q |
19282.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7757.23 |
Day 28 |
Yes |
354.83 |
7-30 Days |
S-7-Q |
7791.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25812.51 |
Day 28 |
No |
602.21 |
7-30 Days |
E-1-Q |
26469.96 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21032.71 |
Day 28 |
Yes |
1771.68 |
91-180 Days |
E-2-Q |
18901.87 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33582.51 |
Day 28 |
Yes |
938.75 |
<7 Days |
IG-1-Q |
30880.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37816.09 |
Day 28 |
Yes |
35.88 |
91-180 Days |
IG-2-Q |
32900.31 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29262.46 |
Day 28 |
No |
12.14 |
91-180 Days |
C-1 |
26812.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32750.45 |
Day 28 |
Yes |
534.53 |
7-30 Days |
CB-4 |
36918.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3002.81 |
Day 28 |
Yes |
271.01 |
7-30 Days |
E-10 |
2787.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23549.52 |
Day 28 |
No |
473.38 |
7-30 Days |
E-3 |
24815.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1267.41 |
Day 28 |
Yes |
18.19 |
91-180 Days |
E-4 |
1380.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39370.04 |
Day 28 |
Yes |
3755.49 |
91-180 Days |
E-5 |
44153.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41323.12 |
Day 28 |
No |
991.09 |
31-90 Days |
E-6 |
44204.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42969.65 |
Day 28 |
No |
909.42 |
7-30 Days |
E-7 |
43520.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27903.09 |
Day 28 |
No |
1557.66 |
7-30 Days |
E-8 |
25477.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9863.39 |
Day 28 |
Yes |
556.05 |
91-180 Days |
E-9 |
11116.36 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12171.45 |
Day 28 |
Yes |
402.13 |
7-30 Days |
G-4 |
13824.30 |
Full |
No |
|
Investment Banking |