| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37870.47 |
Day 44 |
No |
1592.27 |
31-90 Days |
S-4 |
41455.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15272.54 |
Day 44 |
Yes |
1020.44 |
7-30 Days |
S-5 |
13305.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1283.97 |
Day 44 |
Yes |
7.76 |
31-90 Days |
S-6 |
1102.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29483.54 |
Day 44 |
Yes |
1100.28 |
7-30 Days |
S-7 |
24641.67 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
669.13 |
Day 45 |
No |
24.19 |
91-180 Days |
A-0-Q |
564.76 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36227.45 |
Day 45 |
No |
1566.73 |
<7 Days |
A-1-Q |
34958.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40151.96 |
Day 45 |
Yes |
1808.69 |
31-90 Days |
A-2-Q |
44814.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18709.42 |
Day 45 |
No |
332.21 |
31-90 Days |
A-3-Q |
20516.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22637.77 |
Day 45 |
Yes |
2042.89 |
7-30 Days |
A-4-Q |
21788.99 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24196.65 |
Day 45 |
No |
262.86 |
91-180 Days |
A-5-Q |
19528.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17125.76 |
Day 45 |
Yes |
1085.33 |
31-90 Days |
CB-1-Q |
18125.11 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36912.78 |
Day 45 |
Yes |
383.48 |
7-30 Days |
CB-2-Q |
34146.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11957.95 |
Day 45 |
No |
934.04 |
31-90 Days |
S-1-Q |
11194.60 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34425.12 |
Day 45 |
Yes |
1621.49 |
<7 Days |
S-2-Q |
38188.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29578.40 |
Day 45 |
Yes |
2202.15 |
7-30 Days |
S-3-Q |
28156.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19374.73 |
Day 45 |
Yes |
1357.85 |
31-90 Days |
S-4-Q |
19057.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
710.61 |
Day 45 |
Yes |
56.17 |
31-90 Days |
CB-3-Q |
821.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41272.79 |
Day 45 |
No |
2793.19 |
<7 Days |
G-1-Q |
37391.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28957.49 |
Day 45 |
No |
849.41 |
<7 Days |
G-2-Q |
31238.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12020.19 |
Day 45 |
Yes |
1029.77 |
31-90 Days |
G-3-Q |
12311.98 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11656.83 |
Day 45 |
Yes |
219.86 |
91-180 Days |
S-5-Q |
9922.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30466.05 |
Day 45 |
Yes |
2513.67 |
91-180 Days |
S-6-Q |
25005.69 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17789.52 |
Day 45 |
Yes |
1013.93 |
<7 Days |
S-7-Q |
17567.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19075.81 |
Day 45 |
No |
1821.63 |
7-30 Days |
E-1-Q |
16139.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4625.75 |
Day 45 |
No |
369.94 |
31-90 Days |
E-2-Q |
4190.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |