| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1626.70 |
Day 47 |
No |
17.57 |
31-90 Days |
S-7-Q |
1379.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20913.43 |
Day 47 |
No |
217.19 |
7-30 Days |
E-1-Q |
22329.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43723.42 |
Day 47 |
No |
2085.10 |
31-90 Days |
E-2-Q |
36894.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
837.19 |
Day 47 |
No |
14.72 |
31-90 Days |
IG-1-Q |
777.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1843.09 |
Day 47 |
Yes |
64.68 |
7-30 Days |
IG-2-Q |
1524.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21883.78 |
Day 47 |
No |
340.51 |
7-30 Days |
C-1 |
18152.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37329.71 |
Day 47 |
Yes |
1753.92 |
31-90 Days |
CB-4 |
37124.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13173.30 |
Day 47 |
No |
839.34 |
31-90 Days |
E-10 |
11975.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32741.10 |
Day 47 |
No |
2389.11 |
7-30 Days |
E-3 |
29271.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15921.82 |
Day 47 |
No |
1116.94 |
31-90 Days |
E-4 |
18041.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37509.64 |
Day 47 |
No |
1221.53 |
7-30 Days |
E-5 |
41898.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15743.90 |
Day 47 |
No |
853.03 |
91-180 Days |
E-6 |
18152.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37618.63 |
Day 47 |
Yes |
1112.28 |
7-30 Days |
E-7 |
36950.70 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31071.42 |
Day 47 |
No |
1541.17 |
7-30 Days |
E-8 |
30904.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39811.86 |
Day 47 |
Yes |
3017.73 |
7-30 Days |
E-9 |
39508.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16260.16 |
Day 47 |
No |
177.36 |
31-90 Days |
G-4 |
19471.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18592.53 |
Day 47 |
Yes |
673.84 |
7-30 Days |
IG-3 |
19740.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32478.56 |
Day 47 |
No |
3087.88 |
7-30 Days |
IG-4 |
26061.07 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26267.86 |
Day 47 |
No |
1158.86 |
7-30 Days |
IG-5 |
21857.32 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8275.44 |
Day 47 |
Yes |
715.84 |
7-30 Days |
IG-6 |
8233.33 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24663.33 |
Day 47 |
Yes |
2397.83 |
7-30 Days |
IG-7 |
22617.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29743.77 |
Day 47 |
No |
443.80 |
<7 Days |
IG-8 |
24796.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1534.72 |
Day 47 |
Yes |
82.88 |
<7 Days |
L-1 |
1674.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21416.55 |
Day 47 |
Yes |
826.53 |
<7 Days |
L-10 |
24642.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34841.03 |
Day 47 |
No |
1502.66 |
91-180 Days |
L-11 |
35231.56 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |