| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20927.07 |
Day 35 |
No |
1912.49 |
7-30 Days |
S-5 |
17920.83 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20729.76 |
Day 35 |
No |
888.39 |
7-30 Days |
S-6 |
16703.89 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14238.81 |
Day 35 |
Yes |
1341.09 |
7-30 Days |
S-7 |
13045.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5870.26 |
Day 36 |
Yes |
332.26 |
7-30 Days |
A-0-Q |
4992.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37950.27 |
Day 36 |
Yes |
2167.46 |
91-180 Days |
A-1-Q |
39263.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17888.36 |
Day 36 |
Yes |
290.50 |
7-30 Days |
A-2-Q |
17095.56 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26654.34 |
Day 36 |
No |
2456.68 |
31-90 Days |
A-3-Q |
27318.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42276.43 |
Day 36 |
Yes |
2920.00 |
91-180 Days |
A-4-Q |
34095.58 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24319.43 |
Day 36 |
Yes |
1989.54 |
91-180 Days |
A-5-Q |
20052.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38576.88 |
Day 36 |
No |
1169.81 |
31-90 Days |
CB-1-Q |
33242.55 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16026.73 |
Day 36 |
No |
28.99 |
7-30 Days |
CB-2-Q |
16295.35 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13261.54 |
Day 36 |
Yes |
723.04 |
<7 Days |
S-1-Q |
12665.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16960.00 |
Day 36 |
Yes |
1391.43 |
7-30 Days |
S-2-Q |
20084.27 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18673.50 |
Day 36 |
No |
333.79 |
<7 Days |
S-3-Q |
20699.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4309.76 |
Day 36 |
No |
250.36 |
7-30 Days |
S-4-Q |
3507.98 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33029.02 |
Day 36 |
No |
2946.41 |
91-180 Days |
CB-3-Q |
27403.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36660.88 |
Day 36 |
No |
1333.74 |
7-30 Days |
G-1-Q |
29797.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14058.31 |
Day 36 |
No |
833.82 |
91-180 Days |
G-2-Q |
14633.86 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29049.15 |
Day 36 |
Yes |
1070.03 |
31-90 Days |
G-3-Q |
27812.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6051.73 |
Day 36 |
No |
297.37 |
31-90 Days |
S-5-Q |
7172.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16938.67 |
Day 36 |
Yes |
208.13 |
<7 Days |
S-6-Q |
14351.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39218.67 |
Day 36 |
Yes |
564.49 |
7-30 Days |
S-7-Q |
43783.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35068.46 |
Day 36 |
No |
1417.40 |
31-90 Days |
E-1-Q |
28867.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6122.92 |
Day 36 |
Yes |
535.69 |
91-180 Days |
E-2-Q |
5432.60 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39153.56 |
Day 36 |
No |
3801.71 |
31-90 Days |
IG-1-Q |
42993.63 |
Partial |
No |
|
Treasury |