| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21035.51 |
Day 42 |
Yes |
426.80 |
7-30 Days |
Y-1 |
24330.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25641.51 |
Day 42 |
Yes |
1456.84 |
<7 Days |
Y-2 |
24216.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29892.53 |
Day 42 |
No |
1167.68 |
7-30 Days |
Y-3 |
27014.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40889.49 |
Day 42 |
No |
3772.31 |
91-180 Days |
Y-4 |
47438.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14519.27 |
Day 42 |
Yes |
1321.39 |
<7 Days |
Z-1 |
16399.80 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18956.94 |
Day 42 |
No |
824.38 |
91-180 Days |
A-2 |
20483.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16508.49 |
Day 42 |
No |
1391.42 |
91-180 Days |
A-3 |
15130.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7064.69 |
Day 42 |
No |
398.58 |
91-180 Days |
A-4 |
5873.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15826.56 |
Day 42 |
No |
1540.86 |
31-90 Days |
A-5 |
14379.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5254.78 |
Day 42 |
Yes |
151.74 |
31-90 Days |
CB-1 |
5260.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38597.68 |
Day 42 |
Yes |
3135.52 |
7-30 Days |
CB-2 |
42019.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43174.26 |
Day 42 |
No |
3612.29 |
91-180 Days |
CB-3 |
42202.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5591.53 |
Day 42 |
No |
383.85 |
7-30 Days |
E-1 |
5500.30 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36342.65 |
Day 42 |
Yes |
1730.00 |
<7 Days |
E-2 |
37694.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30327.57 |
Day 42 |
Yes |
1502.56 |
91-180 Days |
G-1 |
34333.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37057.10 |
Day 42 |
No |
153.05 |
91-180 Days |
G-2 |
39439.50 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30268.92 |
Day 42 |
No |
1825.01 |
<7 Days |
G-3 |
28615.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36395.12 |
Day 42 |
No |
1907.89 |
<7 Days |
IG-1 |
32733.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41514.05 |
Day 42 |
Yes |
3377.80 |
31-90 Days |
IG-2 |
36222.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19130.78 |
Day 42 |
Yes |
1635.63 |
7-30 Days |
S-1 |
21141.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28864.53 |
Day 42 |
No |
2755.74 |
31-90 Days |
S-2 |
31810.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5364.24 |
Day 42 |
Yes |
226.90 |
91-180 Days |
S-3 |
5572.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17895.02 |
Day 42 |
No |
330.38 |
<7 Days |
S-4 |
20611.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26005.64 |
Day 42 |
No |
790.97 |
91-180 Days |
S-5 |
30181.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39766.55 |
Day 42 |
Yes |
3514.20 |
7-30 Days |
S-6 |
42770.88 |
None |
No |
|
Capital Markets |