| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36166.58 |
Day 51 |
No |
2256.51 |
91-180 Days |
S-6 |
40087.43 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10614.82 |
Day 51 |
Yes |
933.90 |
91-180 Days |
S-7 |
12284.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38753.22 |
Day 52 |
No |
1596.18 |
31-90 Days |
A-0-Q |
31849.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35476.07 |
Day 52 |
No |
1444.34 |
<7 Days |
A-1-Q |
30125.08 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27533.31 |
Day 52 |
Yes |
1663.33 |
7-30 Days |
A-2-Q |
24771.85 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32507.49 |
Day 52 |
Yes |
1392.63 |
91-180 Days |
A-3-Q |
31251.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28294.71 |
Day 52 |
No |
2379.96 |
7-30 Days |
A-4-Q |
25676.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4128.36 |
Day 52 |
Yes |
409.95 |
7-30 Days |
A-5-Q |
4511.36 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38049.00 |
Day 52 |
No |
881.12 |
31-90 Days |
CB-1-Q |
36468.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41001.01 |
Day 52 |
Yes |
3367.78 |
31-90 Days |
CB-2-Q |
44698.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37297.41 |
Day 52 |
No |
2637.82 |
7-30 Days |
S-1-Q |
30946.48 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32334.32 |
Day 52 |
No |
2869.52 |
31-90 Days |
S-2-Q |
34921.73 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42310.45 |
Day 52 |
Yes |
3188.77 |
91-180 Days |
S-3-Q |
47394.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21683.79 |
Day 52 |
No |
2073.24 |
7-30 Days |
S-4-Q |
17532.61 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19824.28 |
Day 52 |
Yes |
1759.19 |
<7 Days |
CB-3-Q |
20973.61 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17492.85 |
Day 52 |
Yes |
618.05 |
7-30 Days |
G-1-Q |
18902.49 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8012.13 |
Day 52 |
No |
4.71 |
<7 Days |
G-2-Q |
8484.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25480.27 |
Day 52 |
Yes |
647.49 |
7-30 Days |
G-3-Q |
28004.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15653.08 |
Day 52 |
Yes |
552.06 |
91-180 Days |
S-5-Q |
17940.26 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38028.73 |
Day 52 |
Yes |
865.28 |
<7 Days |
S-6-Q |
35143.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
749.71 |
Day 52 |
No |
2.22 |
31-90 Days |
S-7-Q |
785.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8961.02 |
Day 52 |
Yes |
80.27 |
31-90 Days |
E-1-Q |
9750.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42253.05 |
Day 52 |
No |
3202.80 |
91-180 Days |
E-2-Q |
48896.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7362.50 |
Day 52 |
Yes |
27.98 |
31-90 Days |
IG-1-Q |
7490.35 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29699.74 |
Day 52 |
Yes |
2487.83 |
7-30 Days |
IG-2-Q |
34414.86 |
Full |
No |
|
Treasury |