| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4563.56 |
Day 44 |
Yes |
61.57 |
91-180 Days |
S-3-Q |
5258.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41521.41 |
Day 44 |
Yes |
3612.37 |
<7 Days |
S-4-Q |
38721.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5677.17 |
Day 44 |
Yes |
241.24 |
7-30 Days |
CB-3-Q |
5669.08 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28294.88 |
Day 44 |
Yes |
2525.01 |
<7 Days |
G-1-Q |
28375.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27164.93 |
Day 44 |
Yes |
1187.15 |
7-30 Days |
G-2-Q |
27282.15 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13651.64 |
Day 44 |
No |
254.89 |
31-90 Days |
G-3-Q |
12855.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2615.60 |
Day 44 |
No |
120.80 |
<7 Days |
S-5-Q |
2880.91 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42003.14 |
Day 44 |
No |
2269.09 |
7-30 Days |
S-6-Q |
41396.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34445.16 |
Day 44 |
No |
1225.75 |
7-30 Days |
S-7-Q |
30607.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36756.76 |
Day 44 |
Yes |
2648.61 |
7-30 Days |
E-1-Q |
32741.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
102.05 |
Day 44 |
Yes |
5.89 |
31-90 Days |
E-2-Q |
95.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12844.73 |
Day 44 |
Yes |
1224.57 |
91-180 Days |
IG-1-Q |
12436.24 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31834.17 |
Day 44 |
No |
3125.24 |
<7 Days |
IG-2-Q |
32781.53 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23630.10 |
Day 44 |
No |
2156.28 |
91-180 Days |
C-1 |
19478.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39721.74 |
Day 44 |
No |
1883.55 |
31-90 Days |
CB-4 |
38331.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34955.10 |
Day 44 |
No |
193.65 |
91-180 Days |
E-10 |
35510.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42809.33 |
Day 44 |
Yes |
492.79 |
31-90 Days |
E-3 |
46183.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39094.41 |
Day 44 |
No |
1575.19 |
91-180 Days |
E-4 |
35943.17 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8126.44 |
Day 44 |
Yes |
713.41 |
7-30 Days |
E-5 |
8702.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27078.16 |
Day 44 |
No |
1700.34 |
31-90 Days |
E-6 |
30375.14 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24526.74 |
Day 44 |
Yes |
609.36 |
7-30 Days |
E-7 |
21318.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43835.99 |
Day 44 |
Yes |
505.84 |
7-30 Days |
E-8 |
38209.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20549.13 |
Day 44 |
Yes |
408.37 |
<7 Days |
E-9 |
21474.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3622.85 |
Day 44 |
Yes |
59.25 |
91-180 Days |
G-4 |
3513.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34731.08 |
Day 44 |
No |
492.19 |
7-30 Days |
IG-3 |
29962.39 |
Full |
No |
|
Capital Markets |