| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2996.06 |
Day 48 |
No |
177.58 |
31-90 Days |
A-4-Q |
2792.60 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32635.72 |
Day 48 |
Yes |
1968.49 |
91-180 Days |
A-5-Q |
35341.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21775.52 |
Day 48 |
Yes |
198.43 |
7-30 Days |
CB-1-Q |
19739.71 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27444.71 |
Day 48 |
Yes |
1882.47 |
<7 Days |
CB-2-Q |
26287.53 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22504.49 |
Day 48 |
No |
221.79 |
31-90 Days |
S-1-Q |
26025.47 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37394.61 |
Day 48 |
Yes |
2090.93 |
7-30 Days |
S-2-Q |
36868.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26560.57 |
Day 48 |
Yes |
2504.75 |
7-30 Days |
S-3-Q |
28919.10 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19077.94 |
Day 48 |
Yes |
1382.63 |
31-90 Days |
S-4-Q |
19731.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3516.89 |
Day 48 |
No |
266.38 |
7-30 Days |
CB-3-Q |
3214.25 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1000.54 |
Day 48 |
No |
65.42 |
7-30 Days |
G-1-Q |
881.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36178.23 |
Day 48 |
Yes |
981.50 |
7-30 Days |
G-2-Q |
30784.47 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14229.02 |
Day 48 |
Yes |
920.96 |
91-180 Days |
G-3-Q |
13846.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37480.38 |
Day 48 |
Yes |
1344.34 |
<7 Days |
S-5-Q |
32813.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4684.99 |
Day 48 |
Yes |
132.40 |
91-180 Days |
S-6-Q |
4312.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29777.05 |
Day 48 |
No |
1702.32 |
91-180 Days |
S-7-Q |
28293.42 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40628.24 |
Day 48 |
No |
3388.46 |
31-90 Days |
E-1-Q |
42910.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8939.03 |
Day 48 |
Yes |
22.70 |
31-90 Days |
E-2-Q |
10227.82 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10848.65 |
Day 48 |
Yes |
387.74 |
31-90 Days |
IG-1-Q |
8697.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12198.72 |
Day 48 |
No |
611.60 |
91-180 Days |
IG-2-Q |
10679.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3224.27 |
Day 48 |
Yes |
123.19 |
<7 Days |
C-1 |
2852.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37254.24 |
Day 48 |
No |
872.37 |
91-180 Days |
CB-4 |
42880.48 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11215.19 |
Day 48 |
No |
311.18 |
31-90 Days |
E-10 |
11911.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1658.39 |
Day 48 |
Yes |
24.62 |
<7 Days |
E-3 |
1376.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22341.50 |
Day 48 |
Yes |
2060.37 |
91-180 Days |
E-4 |
18640.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20186.12 |
Day 48 |
Yes |
398.82 |
<7 Days |
E-5 |
17995.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |