| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22810.83 |
Day 53 |
Yes |
581.82 |
91-180 Days |
S-2-Q |
19802.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34811.82 |
Day 53 |
No |
2116.03 |
7-30 Days |
S-3-Q |
29689.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22421.56 |
Day 53 |
Yes |
505.61 |
7-30 Days |
S-4-Q |
24591.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30671.07 |
Day 53 |
Yes |
3066.43 |
7-30 Days |
CB-3-Q |
24840.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29528.43 |
Day 53 |
Yes |
2163.48 |
91-180 Days |
G-1-Q |
26504.67 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29783.63 |
Day 53 |
Yes |
66.95 |
31-90 Days |
G-2-Q |
28506.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38305.06 |
Day 53 |
Yes |
1192.03 |
<7 Days |
G-3-Q |
31356.11 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41372.42 |
Day 53 |
Yes |
3999.73 |
91-180 Days |
S-5-Q |
41296.87 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28220.63 |
Day 53 |
Yes |
1889.05 |
31-90 Days |
S-6-Q |
27737.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9273.00 |
Day 53 |
Yes |
213.11 |
31-90 Days |
S-7-Q |
10028.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3852.58 |
Day 53 |
No |
161.09 |
<7 Days |
E-1-Q |
3999.82 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21085.35 |
Day 53 |
No |
1520.14 |
31-90 Days |
E-2-Q |
18289.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9967.77 |
Day 53 |
No |
767.00 |
31-90 Days |
IG-1-Q |
8679.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43032.17 |
Day 53 |
Yes |
1179.39 |
<7 Days |
IG-2-Q |
51633.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21059.59 |
Day 53 |
No |
1730.72 |
91-180 Days |
C-1 |
22819.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42833.61 |
Day 53 |
No |
3636.64 |
7-30 Days |
CB-4 |
50110.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2234.46 |
Day 53 |
No |
155.75 |
7-30 Days |
E-10 |
2336.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4562.54 |
Day 53 |
Yes |
258.78 |
7-30 Days |
E-3 |
4403.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16649.34 |
Day 53 |
No |
1622.63 |
<7 Days |
E-4 |
14887.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24694.69 |
Day 53 |
No |
1689.35 |
31-90 Days |
E-5 |
25704.85 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18371.68 |
Day 53 |
Yes |
366.25 |
<7 Days |
E-6 |
15140.07 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9770.58 |
Day 53 |
No |
902.63 |
31-90 Days |
E-7 |
9517.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41912.41 |
Day 53 |
No |
1865.14 |
91-180 Days |
E-8 |
44803.47 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16296.13 |
Day 53 |
No |
1329.40 |
91-180 Days |
E-9 |
18096.36 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35579.33 |
Day 53 |
Yes |
3307.41 |
91-180 Days |
G-4 |
37513.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |