| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14300.25 |
Day 40 |
Yes |
1292.20 |
31-90 Days |
Y-4 |
17130.35 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14356.30 |
Day 40 |
No |
1293.07 |
91-180 Days |
Z-1 |
12921.04 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21214.03 |
Day 40 |
Yes |
521.22 |
7-30 Days |
A-2 |
18859.70 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13706.49 |
Day 40 |
Yes |
1246.84 |
91-180 Days |
A-3 |
14246.29 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8073.66 |
Day 40 |
Yes |
791.75 |
91-180 Days |
A-4 |
8423.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35937.25 |
Day 40 |
Yes |
3263.89 |
<7 Days |
A-5 |
30014.89 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32864.79 |
Day 40 |
Yes |
3278.09 |
<7 Days |
CB-1 |
30951.02 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27896.24 |
Day 40 |
No |
2269.95 |
<7 Days |
CB-2 |
22892.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25416.32 |
Day 40 |
Yes |
319.53 |
91-180 Days |
CB-3 |
27050.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21119.21 |
Day 40 |
Yes |
2044.83 |
<7 Days |
E-1 |
25322.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24880.29 |
Day 40 |
Yes |
271.88 |
31-90 Days |
E-2 |
28517.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13600.48 |
Day 40 |
Yes |
647.54 |
91-180 Days |
G-1 |
11300.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41274.13 |
Day 40 |
Yes |
1355.56 |
7-30 Days |
G-2 |
48547.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32285.59 |
Day 40 |
No |
3098.36 |
<7 Days |
G-3 |
37252.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15679.44 |
Day 40 |
Yes |
1357.87 |
<7 Days |
IG-1 |
18221.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16171.39 |
Day 40 |
Yes |
750.56 |
7-30 Days |
IG-2 |
16612.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5233.72 |
Day 40 |
No |
257.38 |
<7 Days |
S-1 |
5238.33 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9855.28 |
Day 40 |
Yes |
277.87 |
31-90 Days |
S-2 |
9064.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27013.02 |
Day 40 |
Yes |
432.74 |
91-180 Days |
S-3 |
28125.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7858.02 |
Day 40 |
No |
110.16 |
<7 Days |
S-4 |
6648.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4316.06 |
Day 40 |
No |
133.16 |
91-180 Days |
S-5 |
3832.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11340.03 |
Day 40 |
Yes |
550.71 |
<7 Days |
S-6 |
12719.43 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42616.03 |
Day 40 |
No |
3427.86 |
<7 Days |
S-7 |
42496.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21655.08 |
Day 41 |
No |
2139.41 |
31-90 Days |
A-0-Q |
18156.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29011.64 |
Day 41 |
No |
543.18 |
<7 Days |
A-1-Q |
34789.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |