| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37543.74 |
Day 32 |
No |
2637.57 |
31-90 Days |
G-2 |
34785.99 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
473.62 |
Day 32 |
Yes |
5.10 |
31-90 Days |
G-3 |
424.71 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33064.64 |
Day 32 |
No |
957.27 |
31-90 Days |
IG-1 |
36375.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22606.94 |
Day 32 |
No |
2043.98 |
31-90 Days |
IG-2 |
19285.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32026.42 |
Day 32 |
Yes |
2283.69 |
91-180 Days |
S-1 |
36387.15 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31588.67 |
Day 32 |
No |
879.61 |
7-30 Days |
S-2 |
30544.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32080.13 |
Day 32 |
No |
1249.53 |
7-30 Days |
S-3 |
27685.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37715.21 |
Day 32 |
No |
1597.19 |
31-90 Days |
S-4 |
31354.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27465.47 |
Day 32 |
Yes |
2646.08 |
31-90 Days |
S-5 |
25696.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
344.73 |
Day 32 |
Yes |
12.48 |
31-90 Days |
S-6 |
335.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25505.56 |
Day 32 |
Yes |
1274.22 |
<7 Days |
S-7 |
23113.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19735.95 |
Day 33 |
Yes |
997.94 |
91-180 Days |
A-0-Q |
20279.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38292.74 |
Day 33 |
No |
914.39 |
7-30 Days |
A-1-Q |
35600.56 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31866.40 |
Day 33 |
Yes |
1767.53 |
91-180 Days |
A-2-Q |
28495.06 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24564.84 |
Day 33 |
No |
669.09 |
91-180 Days |
A-3-Q |
22085.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36761.38 |
Day 33 |
Yes |
425.26 |
91-180 Days |
A-4-Q |
34523.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15812.65 |
Day 33 |
Yes |
1046.85 |
<7 Days |
A-5-Q |
18087.90 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13733.49 |
Day 33 |
Yes |
399.95 |
31-90 Days |
CB-1-Q |
12032.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33821.12 |
Day 33 |
No |
1696.70 |
91-180 Days |
CB-2-Q |
28420.40 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25290.09 |
Day 33 |
No |
694.84 |
<7 Days |
S-1-Q |
24921.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16776.00 |
Day 33 |
Yes |
436.27 |
<7 Days |
S-2-Q |
15730.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36461.85 |
Day 33 |
No |
383.99 |
<7 Days |
S-3-Q |
43331.37 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10239.57 |
Day 33 |
Yes |
350.81 |
91-180 Days |
S-4-Q |
10739.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10654.78 |
Day 33 |
Yes |
700.43 |
7-30 Days |
CB-3-Q |
11112.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26174.29 |
Day 33 |
No |
1890.22 |
91-180 Days |
G-1-Q |
26521.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |