| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16614.66 |
Day 53 |
No |
508.28 |
<7 Days |
S-3 |
18066.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25082.86 |
Day 53 |
No |
2479.23 |
7-30 Days |
S-4 |
20577.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43238.83 |
Day 53 |
No |
1391.84 |
91-180 Days |
S-5 |
42153.09 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7531.74 |
Day 53 |
No |
341.57 |
7-30 Days |
S-6 |
6834.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14346.32 |
Day 53 |
No |
749.68 |
91-180 Days |
S-7 |
14774.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28902.20 |
Day 54 |
Yes |
600.22 |
<7 Days |
A-0-Q |
25280.11 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16867.57 |
Day 54 |
Yes |
158.60 |
91-180 Days |
A-1-Q |
14980.45 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31010.88 |
Day 54 |
No |
2105.09 |
<7 Days |
A-2-Q |
36528.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15008.94 |
Day 54 |
No |
997.59 |
7-30 Days |
A-3-Q |
13235.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19775.95 |
Day 54 |
No |
1793.96 |
31-90 Days |
A-4-Q |
20417.61 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35921.85 |
Day 54 |
Yes |
2429.36 |
7-30 Days |
A-5-Q |
40146.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33454.36 |
Day 54 |
No |
629.71 |
91-180 Days |
CB-1-Q |
30459.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2299.79 |
Day 54 |
No |
5.15 |
7-30 Days |
CB-2-Q |
2209.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18186.39 |
Day 54 |
No |
920.27 |
91-180 Days |
S-1-Q |
17990.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39393.99 |
Day 54 |
No |
1100.01 |
7-30 Days |
S-2-Q |
37150.38 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37386.95 |
Day 54 |
Yes |
916.68 |
31-90 Days |
S-3-Q |
41958.36 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12512.59 |
Day 54 |
Yes |
975.03 |
91-180 Days |
S-4-Q |
14767.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41158.06 |
Day 54 |
No |
4.00 |
7-30 Days |
CB-3-Q |
45696.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41256.86 |
Day 54 |
No |
143.74 |
<7 Days |
G-1-Q |
36232.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36718.18 |
Day 54 |
Yes |
2136.95 |
7-30 Days |
G-2-Q |
43819.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37469.71 |
Day 54 |
Yes |
2995.30 |
<7 Days |
G-3-Q |
38179.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19172.46 |
Day 54 |
No |
896.55 |
7-30 Days |
S-5-Q |
20602.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35977.78 |
Day 54 |
No |
714.81 |
31-90 Days |
S-6-Q |
34602.83 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25815.72 |
Day 54 |
Yes |
898.68 |
<7 Days |
S-7-Q |
21883.29 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15536.03 |
Day 54 |
Yes |
8.00 |
91-180 Days |
E-1-Q |
13455.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |