| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35797.87 |
Day 41 |
No |
3370.45 |
91-180 Days |
G-1 |
36143.88 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12224.20 |
Day 41 |
No |
763.23 |
<7 Days |
G-2 |
11147.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34306.67 |
Day 41 |
No |
432.10 |
31-90 Days |
G-3 |
31031.78 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40198.89 |
Day 41 |
Yes |
317.63 |
31-90 Days |
IG-1 |
32179.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13475.23 |
Day 41 |
Yes |
572.81 |
91-180 Days |
IG-2 |
12761.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26874.22 |
Day 41 |
Yes |
1120.93 |
91-180 Days |
S-1 |
27162.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17835.10 |
Day 41 |
Yes |
391.16 |
91-180 Days |
S-2 |
18356.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30902.13 |
Day 41 |
No |
2946.21 |
<7 Days |
S-3 |
31087.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25924.30 |
Day 41 |
No |
366.13 |
31-90 Days |
S-4 |
30092.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
44016.70 |
Day 41 |
Yes |
900.88 |
<7 Days |
S-5 |
39946.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25885.86 |
Day 41 |
Yes |
536.08 |
<7 Days |
S-6 |
23313.28 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24001.27 |
Day 41 |
Yes |
1819.20 |
91-180 Days |
S-7 |
20452.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40278.03 |
Day 42 |
Yes |
2797.14 |
31-90 Days |
A-0-Q |
36604.79 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22417.37 |
Day 42 |
Yes |
828.80 |
91-180 Days |
A-1-Q |
19324.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25550.00 |
Day 42 |
Yes |
1915.32 |
31-90 Days |
A-2-Q |
25345.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37142.27 |
Day 42 |
Yes |
1319.67 |
<7 Days |
A-3-Q |
34107.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20558.71 |
Day 42 |
No |
1618.03 |
91-180 Days |
A-4-Q |
20500.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23962.86 |
Day 42 |
No |
2203.91 |
31-90 Days |
A-5-Q |
23068.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25974.56 |
Day 42 |
No |
859.81 |
<7 Days |
CB-1-Q |
25785.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29098.00 |
Day 42 |
No |
28.34 |
<7 Days |
CB-2-Q |
27930.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22890.41 |
Day 42 |
No |
1557.59 |
31-90 Days |
S-1-Q |
19281.88 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7268.42 |
Day 42 |
No |
406.37 |
<7 Days |
S-2-Q |
8574.95 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26751.29 |
Day 42 |
No |
1071.86 |
7-30 Days |
S-3-Q |
29904.07 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13306.69 |
Day 42 |
No |
486.05 |
7-30 Days |
S-4-Q |
11770.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31421.45 |
Day 42 |
No |
488.94 |
7-30 Days |
CB-3-Q |
26078.19 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |