| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27923.85 |
Day 34 |
No |
597.50 |
91-180 Days |
E-1 |
28491.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24813.85 |
Day 34 |
No |
1159.65 |
31-90 Days |
E-2 |
22996.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1793.50 |
Day 34 |
Yes |
85.89 |
91-180 Days |
G-1 |
1478.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17963.08 |
Day 34 |
No |
531.80 |
31-90 Days |
G-2 |
17543.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14030.86 |
Day 34 |
Yes |
484.09 |
31-90 Days |
G-3 |
14785.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9487.74 |
Day 34 |
No |
268.98 |
91-180 Days |
IG-1 |
9154.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6007.94 |
Day 34 |
No |
91.18 |
<7 Days |
IG-2 |
5888.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35145.66 |
Day 34 |
Yes |
1344.02 |
31-90 Days |
S-1 |
36292.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1101.19 |
Day 34 |
Yes |
50.62 |
<7 Days |
S-2 |
1029.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43410.10 |
Day 34 |
Yes |
3304.42 |
91-180 Days |
S-3 |
35567.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4222.57 |
Day 34 |
No |
110.06 |
31-90 Days |
S-4 |
3975.73 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41409.23 |
Day 34 |
Yes |
466.87 |
<7 Days |
S-5 |
44708.98 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32364.07 |
Day 34 |
Yes |
15.21 |
91-180 Days |
S-6 |
37059.24 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5251.05 |
Day 34 |
Yes |
86.19 |
91-180 Days |
S-7 |
5809.44 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3515.07 |
Day 35 |
No |
123.28 |
<7 Days |
A-0-Q |
3003.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2982.34 |
Day 35 |
Yes |
188.49 |
<7 Days |
A-1-Q |
3479.42 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16054.33 |
Day 35 |
Yes |
219.97 |
7-30 Days |
A-2-Q |
14097.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37550.75 |
Day 35 |
Yes |
1382.01 |
7-30 Days |
A-3-Q |
34875.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11677.90 |
Day 35 |
Yes |
593.20 |
91-180 Days |
A-4-Q |
9797.65 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39870.66 |
Day 35 |
Yes |
1678.00 |
<7 Days |
A-5-Q |
44735.60 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42030.63 |
Day 35 |
No |
362.90 |
7-30 Days |
CB-1-Q |
38322.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40479.81 |
Day 35 |
Yes |
233.25 |
31-90 Days |
CB-2-Q |
41720.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23650.38 |
Day 35 |
Yes |
2047.51 |
<7 Days |
S-1-Q |
19130.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3044.74 |
Day 35 |
No |
264.18 |
<7 Days |
S-2-Q |
3503.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30096.26 |
Day 35 |
Yes |
2066.26 |
91-180 Days |
S-3-Q |
25744.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |