| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24329.03 |
Day 54 |
Yes |
182.22 |
91-180 Days |
E-2-Q |
28982.12 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25311.72 |
Day 54 |
No |
1636.99 |
<7 Days |
IG-1-Q |
24705.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16513.27 |
Day 54 |
No |
1444.91 |
<7 Days |
IG-2-Q |
16326.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13969.12 |
Day 54 |
No |
1302.82 |
<7 Days |
C-1 |
14597.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9673.70 |
Day 54 |
No |
749.14 |
31-90 Days |
CB-4 |
10569.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4887.20 |
Day 54 |
No |
355.26 |
91-180 Days |
E-10 |
4815.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3775.72 |
Day 54 |
Yes |
145.77 |
<7 Days |
E-3 |
3124.55 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2973.42 |
Day 54 |
No |
133.63 |
91-180 Days |
E-4 |
2813.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1448.03 |
Day 54 |
Yes |
144.53 |
7-30 Days |
E-5 |
1332.82 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14040.78 |
Day 54 |
No |
663.66 |
<7 Days |
E-6 |
12370.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42990.10 |
Day 54 |
Yes |
1528.23 |
7-30 Days |
E-7 |
45896.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13151.17 |
Day 54 |
Yes |
650.30 |
91-180 Days |
E-8 |
11693.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14149.80 |
Day 54 |
Yes |
1129.81 |
91-180 Days |
E-9 |
16792.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14624.69 |
Day 54 |
Yes |
276.75 |
7-30 Days |
G-4 |
14309.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
537.94 |
Day 54 |
No |
5.45 |
31-90 Days |
IG-3 |
485.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5486.44 |
Day 54 |
Yes |
469.80 |
91-180 Days |
IG-4 |
5563.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18060.42 |
Day 54 |
No |
1040.13 |
<7 Days |
IG-5 |
21156.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1028.94 |
Day 54 |
Yes |
79.14 |
7-30 Days |
IG-6 |
1028.13 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39030.28 |
Day 54 |
Yes |
2112.60 |
31-90 Days |
IG-7 |
43337.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11556.17 |
Day 54 |
No |
543.30 |
<7 Days |
IG-8 |
11245.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20866.66 |
Day 54 |
No |
892.63 |
31-90 Days |
L-1 |
18754.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39663.46 |
Day 54 |
Yes |
2266.46 |
7-30 Days |
L-10 |
45932.03 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7428.95 |
Day 54 |
Yes |
537.92 |
91-180 Days |
L-11 |
7853.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23082.34 |
Day 54 |
Yes |
711.53 |
91-180 Days |
L-2 |
22286.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24711.75 |
Day 54 |
No |
692.76 |
<7 Days |
L-3 |
28126.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |