| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10166.87 |
Day 35 |
No |
228.83 |
91-180 Days |
P-2 |
9632.36 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1763.45 |
Day 35 |
Yes |
86.19 |
91-180 Days |
S-8 |
1992.09 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42080.19 |
Day 35 |
No |
173.08 |
<7 Days |
Y-1 |
41242.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6129.77 |
Day 35 |
No |
111.68 |
7-30 Days |
Y-2 |
5298.72 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36694.46 |
Day 35 |
No |
265.35 |
7-30 Days |
Y-3 |
34101.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24281.24 |
Day 35 |
No |
1092.54 |
7-30 Days |
Y-4 |
27235.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29938.80 |
Day 35 |
Yes |
290.97 |
91-180 Days |
Z-1 |
29202.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35557.91 |
Day 35 |
No |
1383.06 |
91-180 Days |
A-2 |
30142.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22691.04 |
Day 35 |
Yes |
1877.35 |
7-30 Days |
A-3 |
25138.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5845.67 |
Day 35 |
No |
437.90 |
31-90 Days |
A-4 |
5001.03 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42328.39 |
Day 35 |
Yes |
2578.69 |
91-180 Days |
A-5 |
47110.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28843.04 |
Day 35 |
Yes |
2862.51 |
<7 Days |
CB-1 |
26268.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3438.08 |
Day 35 |
Yes |
305.26 |
<7 Days |
CB-2 |
3848.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36489.76 |
Day 35 |
No |
1632.52 |
7-30 Days |
CB-3 |
38042.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33982.38 |
Day 35 |
No |
3142.66 |
7-30 Days |
E-1 |
40519.89 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27895.32 |
Day 35 |
Yes |
881.82 |
91-180 Days |
E-2 |
28087.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15224.05 |
Day 35 |
Yes |
574.59 |
91-180 Days |
G-1 |
16313.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13403.79 |
Day 35 |
No |
392.34 |
91-180 Days |
G-2 |
12898.89 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15020.04 |
Day 35 |
No |
459.92 |
<7 Days |
G-3 |
16131.88 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12345.36 |
Day 35 |
Yes |
19.54 |
<7 Days |
IG-1 |
11450.27 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25678.09 |
Day 35 |
Yes |
251.20 |
7-30 Days |
IG-2 |
27882.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11619.39 |
Day 35 |
No |
893.82 |
<7 Days |
S-1 |
10428.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39070.54 |
Day 35 |
No |
1680.02 |
31-90 Days |
S-2 |
37784.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38434.48 |
Day 35 |
No |
92.75 |
7-30 Days |
S-3 |
42061.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42914.98 |
Day 35 |
No |
1545.54 |
<7 Days |
S-4 |
35150.74 |
Full |
No |
|
Trading |