| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30349.50 |
Day 32 |
No |
1316.37 |
91-180 Days |
A-3-Q |
34038.52 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16825.12 |
Day 32 |
Yes |
932.98 |
91-180 Days |
A-4-Q |
16133.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10784.03 |
Day 32 |
No |
444.83 |
7-30 Days |
A-5-Q |
10250.44 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36422.45 |
Day 32 |
Yes |
206.82 |
31-90 Days |
CB-1-Q |
30661.92 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22807.21 |
Day 32 |
Yes |
1897.34 |
91-180 Days |
CB-2-Q |
25868.85 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31277.42 |
Day 32 |
No |
282.81 |
91-180 Days |
S-1-Q |
30778.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
990.90 |
Day 32 |
No |
41.40 |
<7 Days |
S-2-Q |
1015.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25496.22 |
Day 32 |
No |
442.70 |
31-90 Days |
S-3-Q |
22545.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19838.50 |
Day 32 |
Yes |
1479.64 |
91-180 Days |
S-4-Q |
17832.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43484.07 |
Day 32 |
No |
290.66 |
91-180 Days |
CB-3-Q |
35388.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13476.11 |
Day 32 |
No |
1260.00 |
91-180 Days |
G-1-Q |
15667.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23314.99 |
Day 32 |
Yes |
967.80 |
91-180 Days |
G-2-Q |
20892.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17303.27 |
Day 32 |
Yes |
62.14 |
7-30 Days |
G-3-Q |
14796.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10064.20 |
Day 32 |
No |
717.14 |
<7 Days |
S-5-Q |
10786.29 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43681.96 |
Day 32 |
Yes |
1075.38 |
7-30 Days |
S-6-Q |
46544.78 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39544.11 |
Day 32 |
Yes |
3438.03 |
7-30 Days |
S-7-Q |
41968.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2871.09 |
Day 32 |
No |
214.32 |
91-180 Days |
E-1-Q |
2431.43 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20996.83 |
Day 32 |
No |
768.21 |
31-90 Days |
E-2-Q |
24586.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6412.19 |
Day 32 |
Yes |
224.88 |
31-90 Days |
IG-1-Q |
5354.70 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35779.91 |
Day 32 |
No |
1127.84 |
91-180 Days |
IG-2-Q |
34454.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31390.69 |
Day 32 |
Yes |
1350.01 |
7-30 Days |
C-1 |
32175.19 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8729.65 |
Day 32 |
Yes |
562.10 |
<7 Days |
CB-4 |
7022.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16335.33 |
Day 32 |
Yes |
1079.86 |
<7 Days |
E-10 |
18795.46 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32521.89 |
Day 32 |
No |
126.64 |
7-30 Days |
E-3 |
26139.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31659.12 |
Day 32 |
No |
1184.18 |
7-30 Days |
E-4 |
36935.43 |
Partial |
No |
|
Capital Markets |