| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29732.96 |
Day 43 |
Yes |
2217.80 |
31-90 Days |
CB-3 |
29057.16 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5471.60 |
Day 43 |
Yes |
333.22 |
91-180 Days |
E-1 |
6192.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4770.23 |
Day 43 |
Yes |
269.62 |
<7 Days |
E-2 |
5663.68 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6290.79 |
Day 43 |
Yes |
510.36 |
91-180 Days |
G-1 |
5597.07 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33530.96 |
Day 43 |
Yes |
1051.41 |
<7 Days |
G-2 |
36905.41 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12851.06 |
Day 43 |
No |
1085.26 |
31-90 Days |
G-3 |
15139.79 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4822.24 |
Day 43 |
No |
388.01 |
<7 Days |
IG-1 |
4514.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9176.36 |
Day 43 |
No |
120.06 |
<7 Days |
IG-2 |
7844.93 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1800.26 |
Day 43 |
Yes |
88.40 |
91-180 Days |
S-1 |
1841.07 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8033.97 |
Day 43 |
Yes |
375.51 |
<7 Days |
S-2 |
8693.99 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6826.65 |
Day 43 |
Yes |
257.59 |
<7 Days |
S-3 |
7161.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29879.61 |
Day 43 |
Yes |
1494.59 |
31-90 Days |
S-4 |
30505.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17099.74 |
Day 43 |
No |
1253.02 |
91-180 Days |
S-5 |
13781.64 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32631.73 |
Day 43 |
No |
2070.40 |
7-30 Days |
S-6 |
28722.88 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25670.62 |
Day 43 |
Yes |
1869.64 |
<7 Days |
S-7 |
22284.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25636.28 |
Day 44 |
No |
2307.30 |
<7 Days |
A-0-Q |
29034.00 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4356.53 |
Day 44 |
No |
300.40 |
91-180 Days |
A-1-Q |
4060.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22846.94 |
Day 44 |
No |
1147.46 |
31-90 Days |
A-2-Q |
19445.29 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13276.46 |
Day 44 |
No |
381.65 |
7-30 Days |
A-3-Q |
12300.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13912.39 |
Day 44 |
No |
872.13 |
91-180 Days |
A-4-Q |
14504.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9874.08 |
Day 44 |
Yes |
227.67 |
7-30 Days |
A-5-Q |
9967.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13443.28 |
Day 44 |
No |
325.68 |
31-90 Days |
CB-1-Q |
14810.80 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28620.58 |
Day 44 |
Yes |
1042.60 |
<7 Days |
CB-2-Q |
23357.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43866.51 |
Day 44 |
Yes |
876.99 |
7-30 Days |
S-1-Q |
43771.60 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23131.67 |
Day 44 |
Yes |
1972.95 |
7-30 Days |
S-2-Q |
20493.26 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |