| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40457.08 |
Day 54 |
No |
3633.53 |
91-180 Days |
A-4 |
39576.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20582.72 |
Day 54 |
No |
1577.69 |
<7 Days |
A-5 |
19317.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11016.67 |
Day 54 |
No |
91.79 |
91-180 Days |
CB-1 |
12690.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2568.76 |
Day 54 |
Yes |
68.74 |
91-180 Days |
CB-2 |
2990.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35513.68 |
Day 54 |
Yes |
3520.76 |
31-90 Days |
CB-3 |
32116.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4500.00 |
Day 54 |
Yes |
406.44 |
7-30 Days |
E-1 |
4115.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4189.26 |
Day 54 |
No |
231.00 |
91-180 Days |
E-2 |
4340.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11271.24 |
Day 54 |
No |
873.55 |
31-90 Days |
G-1 |
12964.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19347.83 |
Day 54 |
No |
745.56 |
31-90 Days |
G-2 |
15614.23 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21166.77 |
Day 54 |
No |
1911.45 |
<7 Days |
G-3 |
23636.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27493.21 |
Day 54 |
Yes |
1672.67 |
7-30 Days |
IG-1 |
29459.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21096.47 |
Day 54 |
Yes |
1972.20 |
31-90 Days |
IG-2 |
19325.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23815.85 |
Day 54 |
Yes |
928.06 |
91-180 Days |
S-1 |
25121.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43760.29 |
Day 54 |
Yes |
1553.96 |
91-180 Days |
S-2 |
35717.37 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33640.37 |
Day 54 |
Yes |
2501.80 |
91-180 Days |
S-3 |
27156.57 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11207.45 |
Day 54 |
Yes |
112.16 |
31-90 Days |
S-4 |
9218.52 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38647.27 |
Day 54 |
Yes |
3184.29 |
91-180 Days |
S-5 |
32165.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34275.96 |
Day 54 |
Yes |
517.81 |
91-180 Days |
S-6 |
27938.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24893.94 |
Day 54 |
Yes |
750.51 |
91-180 Days |
S-7 |
22289.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5805.00 |
Day 55 |
Yes |
112.51 |
91-180 Days |
A-0-Q |
6012.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28178.66 |
Day 55 |
No |
1398.23 |
<7 Days |
A-1-Q |
26504.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10360.52 |
Day 55 |
No |
210.24 |
7-30 Days |
A-2-Q |
10908.98 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19945.26 |
Day 55 |
Yes |
504.75 |
31-90 Days |
A-3-Q |
22038.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38508.06 |
Day 55 |
Yes |
1550.86 |
7-30 Days |
A-4-Q |
36834.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43492.44 |
Day 55 |
No |
1606.61 |
31-90 Days |
A-5-Q |
49273.19 |
Full |
No |
|
Trading |