| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17501.41 |
Day 36 |
Yes |
228.30 |
91-180 Days |
CB-1 |
19521.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28512.49 |
Day 36 |
Yes |
1511.72 |
91-180 Days |
CB-2 |
23045.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24258.13 |
Day 36 |
No |
2238.93 |
<7 Days |
CB-3 |
24929.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43567.80 |
Day 36 |
Yes |
3679.77 |
<7 Days |
E-1 |
36273.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10841.33 |
Day 36 |
Yes |
775.87 |
<7 Days |
E-2 |
9701.86 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19551.07 |
Day 36 |
No |
1806.35 |
7-30 Days |
G-1 |
21259.72 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32611.01 |
Day 36 |
No |
2227.13 |
<7 Days |
G-2 |
32829.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33089.07 |
Day 36 |
No |
1900.90 |
7-30 Days |
G-3 |
32199.92 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27282.01 |
Day 36 |
Yes |
1832.26 |
7-30 Days |
IG-1 |
26123.48 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21763.63 |
Day 36 |
No |
397.86 |
91-180 Days |
IG-2 |
23183.54 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25627.29 |
Day 36 |
Yes |
1669.73 |
7-30 Days |
S-1 |
22132.84 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26168.70 |
Day 36 |
Yes |
183.37 |
7-30 Days |
S-2 |
27234.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24427.49 |
Day 36 |
Yes |
772.74 |
<7 Days |
S-3 |
28512.20 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25958.63 |
Day 36 |
Yes |
1938.81 |
91-180 Days |
S-4 |
23878.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22426.48 |
Day 36 |
No |
2124.36 |
7-30 Days |
S-5 |
24322.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9901.18 |
Day 36 |
No |
738.13 |
<7 Days |
S-6 |
8603.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2465.33 |
Day 36 |
No |
218.30 |
<7 Days |
S-7 |
2385.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32278.50 |
Day 37 |
Yes |
497.36 |
91-180 Days |
A-0-Q |
32196.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10879.45 |
Day 37 |
Yes |
649.34 |
7-30 Days |
A-1-Q |
9661.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36737.82 |
Day 37 |
Yes |
3387.89 |
<7 Days |
A-2-Q |
43842.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36340.34 |
Day 37 |
Yes |
2931.87 |
<7 Days |
A-3-Q |
31129.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28085.52 |
Day 37 |
No |
20.20 |
<7 Days |
A-4-Q |
24741.67 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15373.34 |
Day 37 |
Yes |
425.67 |
31-90 Days |
A-5-Q |
15898.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2088.80 |
Day 37 |
Yes |
91.00 |
31-90 Days |
CB-1-Q |
2228.06 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21879.58 |
Day 37 |
No |
1415.16 |
7-30 Days |
CB-2-Q |
25573.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |