| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30871.58 |
Day 46 |
No |
257.50 |
<7 Days |
CB-2-Q |
35576.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25330.91 |
Day 46 |
No |
1545.03 |
<7 Days |
S-1-Q |
21540.48 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16237.22 |
Day 46 |
Yes |
1397.21 |
<7 Days |
S-2-Q |
18445.44 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3020.76 |
Day 46 |
Yes |
131.11 |
91-180 Days |
S-3-Q |
3541.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41185.00 |
Day 46 |
No |
2692.63 |
31-90 Days |
S-4-Q |
39874.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31094.88 |
Day 46 |
Yes |
1207.04 |
31-90 Days |
CB-3-Q |
29107.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37730.94 |
Day 46 |
No |
3318.92 |
31-90 Days |
G-1-Q |
42735.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21384.39 |
Day 46 |
Yes |
282.32 |
<7 Days |
G-2-Q |
22976.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22386.99 |
Day 46 |
Yes |
824.90 |
7-30 Days |
G-3-Q |
25996.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23462.12 |
Day 46 |
No |
1280.78 |
<7 Days |
S-5-Q |
26671.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26369.47 |
Day 46 |
Yes |
2038.39 |
7-30 Days |
S-6-Q |
22359.53 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16244.53 |
Day 46 |
No |
1524.37 |
7-30 Days |
S-7-Q |
19329.52 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1447.72 |
Day 46 |
Yes |
57.47 |
91-180 Days |
E-1-Q |
1288.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17531.34 |
Day 46 |
Yes |
1378.65 |
91-180 Days |
E-2-Q |
15720.42 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38259.29 |
Day 46 |
No |
3097.75 |
91-180 Days |
IG-1-Q |
39000.89 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43657.42 |
Day 46 |
No |
1054.61 |
91-180 Days |
IG-2-Q |
37665.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12684.51 |
Day 46 |
No |
267.47 |
31-90 Days |
C-1 |
13777.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38455.48 |
Day 46 |
No |
3430.36 |
31-90 Days |
CB-4 |
31950.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37047.47 |
Day 46 |
Yes |
939.91 |
91-180 Days |
E-10 |
40268.29 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8786.66 |
Day 46 |
Yes |
44.38 |
<7 Days |
E-3 |
9829.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28393.08 |
Day 46 |
No |
2315.13 |
91-180 Days |
E-4 |
31308.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40074.75 |
Day 46 |
Yes |
351.01 |
91-180 Days |
E-5 |
33214.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1694.02 |
Day 46 |
No |
115.70 |
91-180 Days |
E-6 |
1374.59 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24471.99 |
Day 46 |
No |
2447.09 |
31-90 Days |
E-7 |
28227.73 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26705.74 |
Day 46 |
No |
324.06 |
<7 Days |
E-8 |
28451.66 |
None |
No |
|
Investment Banking |