| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10826.39 |
Day 41 |
Yes |
213.51 |
7-30 Days |
E-4 |
9769.94 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19390.60 |
Day 41 |
No |
503.26 |
31-90 Days |
E-5 |
15731.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6287.60 |
Day 41 |
Yes |
489.91 |
<7 Days |
E-6 |
7439.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3254.39 |
Day 41 |
Yes |
1.62 |
<7 Days |
E-7 |
2938.99 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33565.90 |
Day 41 |
Yes |
1375.48 |
91-180 Days |
E-8 |
29398.67 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42428.77 |
Day 41 |
No |
2426.33 |
7-30 Days |
E-9 |
47719.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41203.29 |
Day 41 |
Yes |
606.85 |
91-180 Days |
G-4 |
39995.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27300.31 |
Day 41 |
No |
246.89 |
7-30 Days |
IG-3 |
31098.68 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13345.86 |
Day 41 |
No |
930.95 |
<7 Days |
IG-4 |
11713.12 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29665.21 |
Day 41 |
No |
2063.37 |
31-90 Days |
IG-5 |
24156.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31370.08 |
Day 41 |
Yes |
2611.42 |
31-90 Days |
IG-6 |
30100.10 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3449.43 |
Day 41 |
No |
42.48 |
<7 Days |
IG-7 |
4013.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26897.33 |
Day 41 |
Yes |
2008.91 |
<7 Days |
IG-8 |
29567.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
331.13 |
Day 41 |
Yes |
13.65 |
7-30 Days |
L-1 |
265.80 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7777.13 |
Day 41 |
Yes |
727.15 |
<7 Days |
L-10 |
7126.96 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7045.30 |
Day 41 |
No |
362.39 |
<7 Days |
L-11 |
7403.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23017.16 |
Day 41 |
No |
170.68 |
7-30 Days |
L-2 |
25395.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6900.28 |
Day 41 |
No |
463.31 |
7-30 Days |
L-3 |
7682.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26040.70 |
Day 41 |
No |
104.78 |
7-30 Days |
L-4 |
28571.80 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18470.62 |
Day 41 |
No |
1065.34 |
7-30 Days |
L-5 |
17741.38 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21825.38 |
Day 41 |
Yes |
2087.68 |
7-30 Days |
L-6 |
20053.18 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19167.79 |
Day 41 |
No |
396.14 |
31-90 Days |
L-7 |
17934.09 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23189.57 |
Day 41 |
Yes |
764.87 |
91-180 Days |
L-8 |
22630.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33346.47 |
Day 41 |
Yes |
2642.54 |
91-180 Days |
L-9 |
28424.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11993.69 |
Day 41 |
Yes |
1114.33 |
31-90 Days |
LC-1 |
10875.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |