| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15058.52 |
Day 35 |
No |
996.62 |
91-180 Days |
S-4-Q |
13665.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42955.00 |
Day 35 |
No |
4085.16 |
7-30 Days |
CB-3-Q |
37665.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35561.35 |
Day 35 |
No |
2105.14 |
31-90 Days |
G-1-Q |
36875.64 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27346.50 |
Day 35 |
No |
1199.40 |
91-180 Days |
G-2-Q |
28977.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29262.83 |
Day 35 |
No |
942.29 |
91-180 Days |
G-3-Q |
33756.10 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25296.25 |
Day 35 |
Yes |
2363.95 |
<7 Days |
S-5-Q |
25024.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19612.95 |
Day 35 |
Yes |
231.76 |
91-180 Days |
S-6-Q |
16700.50 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32734.30 |
Day 35 |
No |
2968.88 |
91-180 Days |
S-7-Q |
29518.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33268.15 |
Day 35 |
Yes |
2964.43 |
31-90 Days |
E-1-Q |
26637.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33491.70 |
Day 35 |
No |
2435.17 |
<7 Days |
E-2-Q |
29188.38 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20171.70 |
Day 35 |
Yes |
1132.63 |
<7 Days |
IG-1-Q |
19951.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23821.48 |
Day 35 |
No |
2191.62 |
<7 Days |
IG-2-Q |
20053.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16696.08 |
Day 35 |
No |
107.90 |
91-180 Days |
C-1 |
19319.76 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3771.94 |
Day 35 |
No |
50.44 |
7-30 Days |
CB-4 |
4069.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9946.24 |
Day 35 |
Yes |
529.37 |
7-30 Days |
E-10 |
8164.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5390.44 |
Day 35 |
Yes |
145.80 |
31-90 Days |
E-3 |
5546.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
489.45 |
Day 35 |
Yes |
21.54 |
7-30 Days |
E-4 |
559.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9300.20 |
Day 35 |
No |
804.06 |
91-180 Days |
E-5 |
10184.23 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33568.52 |
Day 35 |
Yes |
1740.58 |
91-180 Days |
E-6 |
35925.34 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15335.00 |
Day 35 |
Yes |
1011.10 |
91-180 Days |
E-7 |
12372.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28539.46 |
Day 35 |
No |
1562.40 |
7-30 Days |
E-8 |
28670.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17315.75 |
Day 35 |
No |
1580.46 |
91-180 Days |
E-9 |
19777.37 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19304.96 |
Day 35 |
Yes |
526.93 |
91-180 Days |
G-4 |
17760.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13828.68 |
Day 35 |
Yes |
1009.47 |
<7 Days |
IG-3 |
15127.65 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10907.87 |
Day 35 |
No |
952.54 |
91-180 Days |
IG-4 |
10324.12 |
Partial |
No |
|
Capital Markets |