| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33605.06 |
Day 33 |
Yes |
407.70 |
91-180 Days |
Y-2 |
37733.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21265.56 |
Day 33 |
Yes |
800.38 |
31-90 Days |
Y-3 |
20587.51 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19578.47 |
Day 33 |
No |
1350.74 |
7-30 Days |
Y-4 |
21796.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29587.16 |
Day 33 |
No |
842.82 |
<7 Days |
Z-1 |
34415.06 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43942.97 |
Day 33 |
No |
2042.54 |
<7 Days |
A-2 |
48727.71 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30030.71 |
Day 33 |
No |
2866.28 |
7-30 Days |
A-3 |
32333.73 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10019.23 |
Day 33 |
No |
641.47 |
<7 Days |
A-4 |
9220.92 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36170.61 |
Day 33 |
Yes |
3054.14 |
7-30 Days |
A-5 |
38547.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13089.73 |
Day 33 |
Yes |
1256.96 |
<7 Days |
CB-1 |
13991.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18966.97 |
Day 33 |
Yes |
1809.19 |
7-30 Days |
CB-2 |
17617.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34467.69 |
Day 33 |
Yes |
1228.50 |
31-90 Days |
CB-3 |
32323.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5753.25 |
Day 33 |
Yes |
404.87 |
7-30 Days |
E-1 |
6059.01 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2857.24 |
Day 33 |
Yes |
206.77 |
31-90 Days |
E-2 |
2854.05 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38290.19 |
Day 33 |
Yes |
3363.01 |
91-180 Days |
G-1 |
32362.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42859.43 |
Day 33 |
Yes |
3577.55 |
7-30 Days |
G-2 |
40824.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24740.44 |
Day 33 |
No |
856.65 |
91-180 Days |
G-3 |
24940.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14376.26 |
Day 33 |
Yes |
1261.03 |
<7 Days |
IG-1 |
16672.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26720.48 |
Day 33 |
No |
612.76 |
31-90 Days |
IG-2 |
22085.69 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5455.82 |
Day 33 |
Yes |
57.95 |
91-180 Days |
S-1 |
5331.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35671.92 |
Day 33 |
No |
1823.76 |
31-90 Days |
S-2 |
28913.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18071.16 |
Day 33 |
No |
1332.78 |
7-30 Days |
S-3 |
19664.09 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
192.03 |
Day 33 |
No |
6.70 |
<7 Days |
S-4 |
227.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39880.36 |
Day 33 |
Yes |
2039.80 |
7-30 Days |
S-5 |
43222.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41317.34 |
Day 33 |
Yes |
2155.12 |
<7 Days |
S-6 |
49418.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20511.72 |
Day 33 |
Yes |
727.87 |
91-180 Days |
S-7 |
19083.41 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |