| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4863.48 |
Day 38 |
No |
437.65 |
<7 Days |
A-3 |
5184.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7510.78 |
Day 38 |
Yes |
93.88 |
<7 Days |
A-4 |
6992.41 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10808.28 |
Day 38 |
Yes |
83.81 |
31-90 Days |
A-5 |
9313.32 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40431.90 |
Day 38 |
No |
736.14 |
91-180 Days |
CB-1 |
43362.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
256.27 |
Day 38 |
Yes |
0.68 |
91-180 Days |
CB-2 |
264.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5341.95 |
Day 38 |
No |
132.71 |
31-90 Days |
CB-3 |
6080.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3582.75 |
Day 38 |
Yes |
181.00 |
<7 Days |
E-1 |
4214.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43352.86 |
Day 38 |
Yes |
296.17 |
7-30 Days |
E-2 |
37890.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39737.27 |
Day 38 |
Yes |
3523.06 |
31-90 Days |
G-1 |
37380.97 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43702.51 |
Day 38 |
No |
3158.63 |
31-90 Days |
G-2 |
38344.51 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7392.24 |
Day 38 |
Yes |
270.54 |
91-180 Days |
G-3 |
7365.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20515.14 |
Day 38 |
No |
1872.63 |
7-30 Days |
IG-1 |
20552.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5639.22 |
Day 38 |
No |
176.65 |
7-30 Days |
IG-2 |
5966.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16496.88 |
Day 38 |
No |
1180.10 |
31-90 Days |
S-1 |
14020.03 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43777.86 |
Day 38 |
No |
4206.45 |
91-180 Days |
S-2 |
43597.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24121.67 |
Day 38 |
Yes |
2187.70 |
7-30 Days |
S-3 |
20791.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8377.20 |
Day 38 |
No |
598.06 |
<7 Days |
S-4 |
8884.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32648.51 |
Day 38 |
No |
2574.55 |
7-30 Days |
S-5 |
27311.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3260.16 |
Day 38 |
No |
199.07 |
<7 Days |
S-6 |
2827.38 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23891.70 |
Day 38 |
No |
1680.56 |
31-90 Days |
S-7 |
26664.81 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19783.89 |
Day 39 |
Yes |
1764.75 |
<7 Days |
A-0-Q |
19432.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10040.35 |
Day 39 |
Yes |
486.12 |
7-30 Days |
A-1-Q |
10263.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38323.71 |
Day 39 |
No |
689.30 |
31-90 Days |
A-2-Q |
41618.61 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34709.96 |
Day 39 |
No |
2252.49 |
31-90 Days |
A-3-Q |
28259.18 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18796.29 |
Day 39 |
No |
448.47 |
31-90 Days |
A-4-Q |
15371.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |