| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
698.01 |
Day 47 |
Yes |
45.14 |
7-30 Days |
A-2 |
583.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29339.91 |
Day 47 |
Yes |
2589.47 |
91-180 Days |
A-3 |
31991.78 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27402.77 |
Day 47 |
No |
2446.31 |
7-30 Days |
A-4 |
24566.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41539.25 |
Day 47 |
No |
1835.37 |
31-90 Days |
A-5 |
45817.11 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14532.93 |
Day 47 |
No |
1066.48 |
<7 Days |
CB-1 |
15381.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18878.83 |
Day 47 |
No |
576.47 |
<7 Days |
CB-2 |
19267.20 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34756.51 |
Day 47 |
No |
3125.32 |
<7 Days |
CB-3 |
29241.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1009.96 |
Day 47 |
No |
86.19 |
31-90 Days |
E-1 |
965.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35915.46 |
Day 47 |
Yes |
1317.24 |
7-30 Days |
E-2 |
32697.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24677.85 |
Day 47 |
Yes |
247.86 |
31-90 Days |
G-1 |
24759.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17314.69 |
Day 47 |
Yes |
79.51 |
91-180 Days |
G-2 |
18075.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33778.60 |
Day 47 |
Yes |
583.93 |
<7 Days |
G-3 |
29894.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
227.09 |
Day 47 |
No |
3.40 |
91-180 Days |
IG-1 |
267.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18360.47 |
Day 47 |
Yes |
1336.21 |
7-30 Days |
IG-2 |
19454.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8183.24 |
Day 47 |
Yes |
781.94 |
<7 Days |
S-1 |
9089.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25628.99 |
Day 47 |
No |
1668.20 |
31-90 Days |
S-2 |
26278.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10428.35 |
Day 47 |
Yes |
791.54 |
31-90 Days |
S-3 |
9718.19 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6593.24 |
Day 47 |
No |
122.28 |
7-30 Days |
S-4 |
6278.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8714.43 |
Day 47 |
Yes |
790.98 |
7-30 Days |
S-5 |
7435.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26707.66 |
Day 47 |
No |
1643.78 |
7-30 Days |
S-6 |
27418.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41850.43 |
Day 47 |
No |
2977.22 |
31-90 Days |
S-7 |
46841.63 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29772.26 |
Day 48 |
Yes |
1592.05 |
<7 Days |
A-0-Q |
27615.53 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19193.64 |
Day 48 |
Yes |
1004.57 |
7-30 Days |
A-1-Q |
20068.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7864.88 |
Day 48 |
Yes |
236.14 |
7-30 Days |
A-2-Q |
8990.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36417.93 |
Day 48 |
No |
3256.15 |
31-90 Days |
A-3-Q |
33531.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |