| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38777.34 |
Day 45 |
Yes |
2827.76 |
91-180 Days |
A-5 |
34741.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21757.88 |
Day 45 |
Yes |
1201.66 |
7-30 Days |
CB-1 |
21776.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16709.60 |
Day 45 |
No |
102.29 |
<7 Days |
CB-2 |
16630.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23035.78 |
Day 45 |
No |
280.35 |
<7 Days |
CB-3 |
22367.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38562.49 |
Day 45 |
Yes |
5.32 |
31-90 Days |
E-1 |
43619.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20927.68 |
Day 45 |
No |
1.64 |
7-30 Days |
E-2 |
16825.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2873.87 |
Day 45 |
Yes |
126.87 |
7-30 Days |
G-1 |
2309.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10783.61 |
Day 45 |
Yes |
60.43 |
7-30 Days |
G-2 |
11976.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43245.63 |
Day 45 |
Yes |
2314.30 |
91-180 Days |
G-3 |
49879.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19084.85 |
Day 45 |
Yes |
400.31 |
7-30 Days |
IG-1 |
18416.07 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1509.07 |
Day 45 |
Yes |
91.19 |
<7 Days |
IG-2 |
1332.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14077.63 |
Day 45 |
No |
745.67 |
7-30 Days |
S-1 |
15280.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41954.66 |
Day 45 |
Yes |
1357.73 |
<7 Days |
S-2 |
41447.97 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17630.26 |
Day 45 |
Yes |
294.23 |
<7 Days |
S-3 |
19544.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23561.74 |
Day 45 |
Yes |
1549.68 |
91-180 Days |
S-4 |
25274.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29893.67 |
Day 45 |
No |
1577.18 |
<7 Days |
S-5 |
33013.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4490.47 |
Day 45 |
No |
192.14 |
31-90 Days |
S-6 |
3966.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3973.93 |
Day 45 |
Yes |
391.01 |
<7 Days |
S-7 |
4385.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42076.63 |
Day 46 |
No |
405.05 |
31-90 Days |
A-0-Q |
41847.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41102.83 |
Day 46 |
No |
1115.89 |
7-30 Days |
A-1-Q |
34234.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22058.64 |
Day 46 |
Yes |
1356.27 |
<7 Days |
A-2-Q |
25737.64 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10376.56 |
Day 46 |
No |
154.62 |
7-30 Days |
A-3-Q |
9665.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8829.06 |
Day 46 |
Yes |
80.88 |
7-30 Days |
A-4-Q |
8191.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11967.89 |
Day 46 |
No |
399.09 |
<7 Days |
A-5-Q |
13263.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19217.57 |
Day 46 |
Yes |
850.46 |
91-180 Days |
CB-1-Q |
21110.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |