| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
44040.93 |
Day 29 |
No |
2035.24 |
31-90 Days |
A-4 |
46840.63 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39801.99 |
Day 29 |
Yes |
596.57 |
<7 Days |
A-5 |
38443.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26943.18 |
Day 29 |
Yes |
89.04 |
7-30 Days |
CB-1 |
28492.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31399.12 |
Day 29 |
Yes |
2684.59 |
<7 Days |
CB-2 |
33734.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10170.18 |
Day 29 |
No |
948.63 |
7-30 Days |
CB-3 |
12063.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36129.37 |
Day 29 |
Yes |
1987.44 |
31-90 Days |
E-1 |
32726.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37762.73 |
Day 29 |
Yes |
3709.49 |
31-90 Days |
E-2 |
41625.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42045.09 |
Day 29 |
Yes |
1097.11 |
7-30 Days |
G-1 |
40278.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21683.10 |
Day 29 |
No |
1443.40 |
<7 Days |
G-2 |
21483.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18288.81 |
Day 29 |
Yes |
1638.99 |
7-30 Days |
G-3 |
16781.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12638.39 |
Day 29 |
Yes |
402.83 |
31-90 Days |
IG-1 |
11981.18 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14790.84 |
Day 29 |
No |
419.51 |
91-180 Days |
IG-2 |
16802.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
740.19 |
Day 29 |
Yes |
26.25 |
<7 Days |
S-1 |
794.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9552.43 |
Day 29 |
Yes |
849.53 |
7-30 Days |
S-2 |
11417.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41964.78 |
Day 29 |
No |
3890.08 |
91-180 Days |
S-3 |
50296.20 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39886.25 |
Day 29 |
No |
767.46 |
91-180 Days |
S-4 |
37222.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
77.26 |
Day 29 |
No |
5.63 |
31-90 Days |
S-5 |
64.78 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19270.74 |
Day 29 |
Yes |
433.92 |
<7 Days |
S-6 |
19923.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42693.86 |
Day 29 |
Yes |
3491.89 |
91-180 Days |
S-7 |
34872.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11463.37 |
Day 30 |
No |
132.02 |
91-180 Days |
A-0-Q |
9784.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6995.91 |
Day 30 |
Yes |
304.32 |
91-180 Days |
A-1-Q |
5614.38 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40032.43 |
Day 30 |
Yes |
3973.85 |
91-180 Days |
A-2-Q |
41722.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18340.89 |
Day 30 |
Yes |
283.65 |
31-90 Days |
A-3-Q |
20185.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9210.70 |
Day 30 |
Yes |
52.41 |
31-90 Days |
A-4-Q |
7485.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22642.12 |
Day 30 |
No |
812.60 |
91-180 Days |
A-5-Q |
19679.39 |
None |
No |
|
Trading |