| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22490.21 |
Day 51 |
Yes |
1290.27 |
<7 Days |
CB-3-Q |
26038.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6909.64 |
Day 51 |
No |
424.11 |
7-30 Days |
G-1-Q |
5997.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38047.92 |
Day 51 |
Yes |
3265.87 |
7-30 Days |
G-2-Q |
40734.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7982.59 |
Day 51 |
Yes |
340.07 |
<7 Days |
G-3-Q |
9406.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38726.71 |
Day 51 |
Yes |
16.88 |
91-180 Days |
S-5-Q |
39130.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21636.34 |
Day 51 |
Yes |
575.94 |
7-30 Days |
S-6-Q |
23739.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14908.22 |
Day 51 |
No |
116.16 |
91-180 Days |
S-7-Q |
12797.65 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23299.16 |
Day 51 |
Yes |
1864.77 |
91-180 Days |
E-1-Q |
26208.56 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10863.95 |
Day 51 |
No |
95.93 |
7-30 Days |
E-2-Q |
10172.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9251.82 |
Day 51 |
Yes |
767.53 |
31-90 Days |
IG-1-Q |
10084.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8773.30 |
Day 51 |
No |
129.93 |
<7 Days |
IG-2-Q |
8855.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25297.00 |
Day 51 |
Yes |
1616.10 |
7-30 Days |
C-1 |
25457.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28676.54 |
Day 51 |
No |
2202.33 |
31-90 Days |
CB-4 |
26893.69 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31152.17 |
Day 51 |
No |
2941.63 |
31-90 Days |
E-10 |
29378.92 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10055.70 |
Day 51 |
Yes |
43.96 |
7-30 Days |
E-3 |
10082.35 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8683.43 |
Day 51 |
Yes |
792.95 |
7-30 Days |
E-4 |
9205.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18063.15 |
Day 51 |
Yes |
777.19 |
91-180 Days |
E-5 |
15402.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34343.23 |
Day 51 |
No |
1202.84 |
91-180 Days |
E-6 |
34417.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23947.58 |
Day 51 |
No |
2087.68 |
91-180 Days |
E-7 |
24455.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26467.41 |
Day 51 |
No |
621.17 |
7-30 Days |
E-8 |
25509.86 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36488.24 |
Day 51 |
Yes |
2425.42 |
31-90 Days |
E-9 |
39583.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25645.64 |
Day 51 |
No |
198.64 |
<7 Days |
G-4 |
28294.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26746.24 |
Day 51 |
Yes |
1903.84 |
7-30 Days |
IG-3 |
22852.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9032.30 |
Day 51 |
No |
128.62 |
<7 Days |
IG-4 |
7549.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24054.94 |
Day 51 |
No |
1003.60 |
7-30 Days |
IG-5 |
19310.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |