| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41348.52 |
Day 49 |
No |
90.35 |
7-30 Days |
Y-3 |
41914.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21810.26 |
Day 49 |
No |
143.22 |
7-30 Days |
Y-4 |
22051.78 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14810.54 |
Day 49 |
Yes |
115.56 |
31-90 Days |
Z-1 |
14487.38 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3597.81 |
Day 49 |
No |
315.10 |
<7 Days |
A-2 |
4008.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13378.39 |
Day 49 |
No |
945.05 |
91-180 Days |
A-3 |
13567.60 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24930.92 |
Day 49 |
No |
474.06 |
91-180 Days |
A-4 |
21241.52 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27278.52 |
Day 49 |
No |
970.05 |
7-30 Days |
A-5 |
31615.20 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12319.12 |
Day 49 |
No |
854.99 |
<7 Days |
CB-1 |
13888.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15655.82 |
Day 49 |
Yes |
763.71 |
91-180 Days |
CB-2 |
14656.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39738.37 |
Day 49 |
No |
331.17 |
91-180 Days |
CB-3 |
34438.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9306.23 |
Day 49 |
Yes |
928.55 |
91-180 Days |
E-1 |
8929.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33523.10 |
Day 49 |
Yes |
3040.17 |
7-30 Days |
E-2 |
27228.26 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25129.46 |
Day 49 |
No |
1971.72 |
7-30 Days |
G-1 |
21030.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18595.49 |
Day 49 |
No |
1579.35 |
7-30 Days |
G-2 |
16030.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25765.05 |
Day 49 |
No |
2088.37 |
<7 Days |
G-3 |
24303.11 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1894.98 |
Day 49 |
No |
65.24 |
<7 Days |
IG-1 |
2039.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16510.14 |
Day 49 |
No |
65.19 |
7-30 Days |
IG-2 |
14168.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25005.09 |
Day 49 |
No |
2037.91 |
31-90 Days |
S-1 |
22577.36 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32473.27 |
Day 49 |
Yes |
2665.27 |
31-90 Days |
S-2 |
34741.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43627.56 |
Day 49 |
Yes |
1637.45 |
91-180 Days |
S-3 |
40115.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8647.25 |
Day 49 |
No |
64.81 |
91-180 Days |
S-4 |
8221.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40376.55 |
Day 49 |
Yes |
1281.83 |
7-30 Days |
S-5 |
32328.72 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
253.05 |
Day 49 |
No |
0.35 |
31-90 Days |
S-6 |
213.16 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37443.02 |
Day 49 |
Yes |
1865.22 |
31-90 Days |
S-7 |
32217.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42317.86 |
Day 50 |
Yes |
2622.67 |
91-180 Days |
A-0-Q |
34526.57 |
None |
No |
|
Treasury |