| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17486.91 |
Day 30 |
Yes |
783.82 |
31-90 Days |
CB-1-Q |
19938.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32891.21 |
Day 30 |
No |
1166.48 |
91-180 Days |
CB-2-Q |
38320.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33402.14 |
Day 30 |
Yes |
934.84 |
91-180 Days |
S-1-Q |
35572.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11022.34 |
Day 30 |
No |
168.63 |
7-30 Days |
S-2-Q |
11530.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11751.11 |
Day 30 |
No |
830.60 |
7-30 Days |
S-3-Q |
11208.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2830.40 |
Day 30 |
No |
197.01 |
31-90 Days |
S-4-Q |
2911.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
848.09 |
Day 30 |
Yes |
33.08 |
<7 Days |
CB-3-Q |
931.15 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31545.88 |
Day 30 |
Yes |
540.02 |
91-180 Days |
G-1-Q |
37257.65 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17907.08 |
Day 30 |
Yes |
1513.94 |
91-180 Days |
G-2-Q |
20856.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31615.39 |
Day 30 |
No |
632.33 |
91-180 Days |
G-3-Q |
33860.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4576.17 |
Day 30 |
No |
164.53 |
91-180 Days |
S-5-Q |
5006.08 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37746.10 |
Day 30 |
Yes |
1266.12 |
31-90 Days |
S-6-Q |
43598.47 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8017.78 |
Day 30 |
No |
291.16 |
7-30 Days |
S-7-Q |
8038.03 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25422.82 |
Day 30 |
Yes |
1739.56 |
91-180 Days |
E-1-Q |
26471.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13667.44 |
Day 30 |
Yes |
1136.56 |
<7 Days |
E-2-Q |
14086.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9718.18 |
Day 30 |
No |
722.42 |
31-90 Days |
IG-1-Q |
9605.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7132.86 |
Day 30 |
Yes |
535.08 |
91-180 Days |
IG-2-Q |
8368.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24741.82 |
Day 30 |
No |
406.48 |
<7 Days |
C-1 |
25506.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41758.89 |
Day 30 |
No |
3295.04 |
<7 Days |
CB-4 |
42659.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25444.03 |
Day 30 |
No |
2062.10 |
31-90 Days |
E-10 |
22519.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10331.61 |
Day 30 |
Yes |
160.07 |
<7 Days |
E-3 |
9448.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14225.77 |
Day 30 |
Yes |
1211.03 |
7-30 Days |
E-4 |
11854.58 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5742.49 |
Day 30 |
Yes |
226.72 |
91-180 Days |
E-5 |
6680.38 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9833.97 |
Day 30 |
Yes |
512.54 |
7-30 Days |
E-6 |
8779.82 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18507.27 |
Day 30 |
Yes |
811.42 |
<7 Days |
E-7 |
21273.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |