| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23772.79 |
Day 50 |
No |
1727.08 |
91-180 Days |
A-1-Q |
27826.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30382.52 |
Day 50 |
No |
89.10 |
7-30 Days |
A-2-Q |
32255.03 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18304.38 |
Day 50 |
No |
222.19 |
31-90 Days |
A-3-Q |
17246.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33017.54 |
Day 50 |
No |
81.01 |
<7 Days |
A-4-Q |
37853.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29330.59 |
Day 50 |
No |
2108.42 |
91-180 Days |
A-5-Q |
27183.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11159.29 |
Day 50 |
No |
824.87 |
7-30 Days |
CB-1-Q |
9997.14 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38691.00 |
Day 50 |
Yes |
871.14 |
<7 Days |
CB-2-Q |
45813.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4637.16 |
Day 50 |
Yes |
426.44 |
31-90 Days |
S-1-Q |
5529.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10643.63 |
Day 50 |
Yes |
602.96 |
7-30 Days |
S-2-Q |
9552.41 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2292.21 |
Day 50 |
Yes |
8.67 |
<7 Days |
S-3-Q |
2609.99 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10007.43 |
Day 50 |
Yes |
374.56 |
7-30 Days |
S-4-Q |
8873.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12627.49 |
Day 50 |
Yes |
1009.38 |
7-30 Days |
CB-3-Q |
13222.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30950.05 |
Day 50 |
Yes |
2614.33 |
91-180 Days |
G-1-Q |
30666.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7090.30 |
Day 50 |
Yes |
495.45 |
<7 Days |
G-2-Q |
6773.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26199.89 |
Day 50 |
Yes |
818.81 |
91-180 Days |
G-3-Q |
28917.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43291.27 |
Day 50 |
No |
3562.85 |
91-180 Days |
S-5-Q |
51709.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23991.28 |
Day 50 |
No |
309.62 |
91-180 Days |
S-6-Q |
22886.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28847.19 |
Day 50 |
No |
12.08 |
31-90 Days |
S-7-Q |
32546.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27962.64 |
Day 50 |
No |
660.03 |
7-30 Days |
E-1-Q |
26513.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34928.73 |
Day 50 |
Yes |
1853.84 |
7-30 Days |
E-2-Q |
38016.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41138.66 |
Day 50 |
No |
365.67 |
91-180 Days |
IG-1-Q |
36172.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24426.77 |
Day 50 |
No |
2022.83 |
31-90 Days |
IG-2-Q |
23998.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4227.26 |
Day 50 |
Yes |
156.76 |
<7 Days |
C-1 |
4426.00 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5881.21 |
Day 50 |
Yes |
45.59 |
<7 Days |
CB-4 |
6636.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37088.57 |
Day 50 |
Yes |
2071.99 |
31-90 Days |
E-10 |
40046.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |