| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12214.56 |
Day 39 |
No |
187.83 |
31-90 Days |
A-5-Q |
11092.61 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30937.75 |
Day 39 |
No |
1446.20 |
<7 Days |
CB-1-Q |
34121.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34674.72 |
Day 39 |
Yes |
3136.65 |
91-180 Days |
CB-2-Q |
38066.59 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34675.12 |
Day 39 |
Yes |
2799.22 |
<7 Days |
S-1-Q |
35457.21 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10293.28 |
Day 39 |
Yes |
73.35 |
<7 Days |
S-2-Q |
9290.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37386.32 |
Day 39 |
Yes |
3673.24 |
7-30 Days |
S-3-Q |
35546.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17015.75 |
Day 39 |
No |
319.45 |
7-30 Days |
S-4-Q |
15777.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33093.74 |
Day 39 |
No |
2049.65 |
7-30 Days |
CB-3-Q |
27032.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37913.03 |
Day 39 |
No |
3603.63 |
31-90 Days |
G-1-Q |
42795.95 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21845.76 |
Day 39 |
No |
729.42 |
31-90 Days |
G-2-Q |
21995.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32976.30 |
Day 39 |
No |
1407.04 |
7-30 Days |
G-3-Q |
38434.85 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27176.59 |
Day 39 |
No |
2082.77 |
<7 Days |
S-5-Q |
29157.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7666.80 |
Day 39 |
Yes |
225.68 |
31-90 Days |
S-6-Q |
6244.20 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32265.25 |
Day 39 |
Yes |
2989.62 |
<7 Days |
S-7-Q |
27796.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7938.81 |
Day 39 |
No |
145.20 |
<7 Days |
E-1-Q |
6657.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2391.57 |
Day 39 |
Yes |
219.44 |
91-180 Days |
E-2-Q |
2127.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27392.76 |
Day 39 |
Yes |
1246.98 |
<7 Days |
IG-1-Q |
22783.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20235.88 |
Day 39 |
No |
414.90 |
<7 Days |
IG-2-Q |
16495.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7001.14 |
Day 39 |
No |
500.43 |
7-30 Days |
C-1 |
8033.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33696.73 |
Day 39 |
No |
3335.20 |
31-90 Days |
CB-4 |
39185.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10767.57 |
Day 39 |
Yes |
445.09 |
<7 Days |
E-10 |
10894.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27168.44 |
Day 39 |
Yes |
158.00 |
31-90 Days |
E-3 |
28846.61 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41719.62 |
Day 39 |
No |
679.80 |
91-180 Days |
E-4 |
34345.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39381.71 |
Day 39 |
Yes |
2408.81 |
<7 Days |
E-5 |
43568.36 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33546.08 |
Day 39 |
No |
591.82 |
<7 Days |
E-6 |
30486.96 |
None |
No |
|
Capital Markets |