| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43449.07 |
Day 34 |
Yes |
4222.40 |
7-30 Days |
A-0-Q |
41280.93 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18441.32 |
Day 34 |
No |
782.58 |
91-180 Days |
A-1-Q |
19222.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28117.10 |
Day 34 |
No |
1968.20 |
7-30 Days |
A-2-Q |
30799.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15540.08 |
Day 34 |
No |
1039.81 |
31-90 Days |
A-3-Q |
17969.43 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18835.43 |
Day 34 |
Yes |
185.49 |
7-30 Days |
A-4-Q |
16532.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4699.69 |
Day 34 |
No |
127.13 |
31-90 Days |
A-5-Q |
3795.72 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35123.15 |
Day 34 |
Yes |
1107.37 |
7-30 Days |
CB-1-Q |
38323.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36124.64 |
Day 34 |
Yes |
327.66 |
7-30 Days |
CB-2-Q |
35587.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23764.35 |
Day 34 |
Yes |
326.90 |
<7 Days |
S-1-Q |
25068.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26846.65 |
Day 34 |
Yes |
853.14 |
7-30 Days |
S-2-Q |
22003.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6283.24 |
Day 34 |
Yes |
25.73 |
31-90 Days |
S-3-Q |
5159.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5184.40 |
Day 34 |
No |
495.63 |
7-30 Days |
S-4-Q |
6154.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21819.38 |
Day 34 |
No |
1257.07 |
31-90 Days |
CB-3-Q |
25154.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33477.05 |
Day 34 |
Yes |
2525.97 |
7-30 Days |
G-1-Q |
33291.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6017.51 |
Day 34 |
Yes |
518.72 |
91-180 Days |
G-2-Q |
5594.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24240.47 |
Day 34 |
No |
2108.98 |
91-180 Days |
G-3-Q |
26740.67 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13962.33 |
Day 34 |
Yes |
584.51 |
31-90 Days |
S-5-Q |
11290.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2954.02 |
Day 34 |
No |
267.05 |
7-30 Days |
S-6-Q |
3537.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14944.94 |
Day 34 |
No |
380.66 |
31-90 Days |
S-7-Q |
11957.00 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15245.86 |
Day 34 |
Yes |
463.91 |
91-180 Days |
E-1-Q |
17714.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
44029.09 |
Day 34 |
No |
72.30 |
<7 Days |
E-2-Q |
44153.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25541.47 |
Day 34 |
Yes |
1408.93 |
7-30 Days |
IG-1-Q |
22128.73 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10994.45 |
Day 34 |
Yes |
535.61 |
31-90 Days |
IG-2-Q |
12457.50 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12465.73 |
Day 34 |
Yes |
324.24 |
<7 Days |
C-1 |
10522.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3109.50 |
Day 34 |
No |
134.47 |
<7 Days |
CB-4 |
3382.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |