| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31613.62 |
Day 41 |
Yes |
383.45 |
7-30 Days |
A-2-Q |
34396.89 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4303.54 |
Day 41 |
No |
390.39 |
31-90 Days |
A-3-Q |
4990.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26322.89 |
Day 41 |
No |
2428.37 |
7-30 Days |
A-4-Q |
24960.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10986.51 |
Day 41 |
No |
788.25 |
7-30 Days |
A-5-Q |
9957.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4683.00 |
Day 41 |
No |
354.94 |
<7 Days |
CB-1-Q |
5255.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30403.69 |
Day 41 |
Yes |
1006.26 |
31-90 Days |
CB-2-Q |
30503.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32763.50 |
Day 41 |
Yes |
252.15 |
91-180 Days |
S-1-Q |
34253.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25477.01 |
Day 41 |
Yes |
2317.17 |
7-30 Days |
S-2-Q |
24364.94 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27450.41 |
Day 41 |
No |
624.20 |
31-90 Days |
S-3-Q |
31423.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30851.44 |
Day 41 |
Yes |
2180.90 |
31-90 Days |
S-4-Q |
31081.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27520.28 |
Day 41 |
Yes |
515.26 |
91-180 Days |
CB-3-Q |
29341.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5911.24 |
Day 41 |
No |
521.65 |
91-180 Days |
G-1-Q |
6106.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38385.54 |
Day 41 |
Yes |
3320.53 |
7-30 Days |
G-2-Q |
31455.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24336.21 |
Day 41 |
No |
1828.25 |
91-180 Days |
G-3-Q |
23214.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14782.66 |
Day 41 |
Yes |
1384.62 |
31-90 Days |
S-5-Q |
15838.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41111.11 |
Day 41 |
Yes |
1412.58 |
91-180 Days |
S-6-Q |
43534.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6047.75 |
Day 41 |
No |
443.50 |
7-30 Days |
S-7-Q |
6122.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33165.53 |
Day 41 |
No |
2216.51 |
7-30 Days |
E-1-Q |
32468.34 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28749.46 |
Day 41 |
No |
1559.47 |
91-180 Days |
E-2-Q |
32578.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5677.17 |
Day 41 |
Yes |
176.32 |
7-30 Days |
IG-1-Q |
5500.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39906.39 |
Day 41 |
Yes |
630.73 |
7-30 Days |
IG-2-Q |
35876.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37769.78 |
Day 41 |
Yes |
2518.62 |
31-90 Days |
C-1 |
42919.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35497.95 |
Day 41 |
No |
48.99 |
7-30 Days |
CB-4 |
32280.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38149.79 |
Day 41 |
No |
2231.99 |
91-180 Days |
E-10 |
31640.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8098.56 |
Day 41 |
No |
303.53 |
<7 Days |
E-3 |
9132.85 |
Partial |
No |
|
Capital Markets |