| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22002.04 |
Day 55 |
No |
1585.01 |
91-180 Days |
CB-1-Q |
25215.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11957.47 |
Day 55 |
Yes |
538.93 |
31-90 Days |
CB-2-Q |
14012.47 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36361.65 |
Day 55 |
No |
1132.45 |
7-30 Days |
S-1-Q |
37117.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30007.94 |
Day 55 |
Yes |
1684.68 |
91-180 Days |
S-2-Q |
27353.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27263.75 |
Day 55 |
Yes |
1144.12 |
7-30 Days |
S-3-Q |
26395.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42105.48 |
Day 55 |
Yes |
304.21 |
7-30 Days |
S-4-Q |
41134.05 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21550.02 |
Day 55 |
No |
608.00 |
91-180 Days |
CB-3-Q |
17995.80 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32903.47 |
Day 55 |
Yes |
1960.57 |
<7 Days |
G-1-Q |
36374.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6559.68 |
Day 55 |
Yes |
556.03 |
31-90 Days |
G-2-Q |
5770.40 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10437.81 |
Day 55 |
Yes |
183.23 |
<7 Days |
G-3-Q |
8863.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36089.32 |
Day 55 |
Yes |
2355.07 |
91-180 Days |
S-5-Q |
33164.91 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26102.54 |
Day 55 |
No |
2343.56 |
31-90 Days |
S-6-Q |
21635.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16029.25 |
Day 55 |
No |
1128.03 |
7-30 Days |
S-7-Q |
13844.55 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5704.04 |
Day 55 |
Yes |
191.17 |
7-30 Days |
E-1-Q |
6597.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4489.09 |
Day 55 |
Yes |
65.53 |
7-30 Days |
E-2-Q |
4545.28 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37141.85 |
Day 55 |
No |
2255.36 |
<7 Days |
IG-1-Q |
40774.18 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5037.25 |
Day 55 |
Yes |
427.70 |
31-90 Days |
IG-2-Q |
4297.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
894.17 |
Day 55 |
No |
31.27 |
<7 Days |
C-1 |
916.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13221.49 |
Day 55 |
Yes |
819.87 |
7-30 Days |
CB-4 |
15625.30 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14657.10 |
Day 55 |
No |
22.23 |
91-180 Days |
E-10 |
17515.00 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38251.78 |
Day 55 |
No |
1524.45 |
7-30 Days |
E-3 |
40463.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17472.30 |
Day 55 |
No |
1093.39 |
91-180 Days |
E-4 |
14019.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41742.17 |
Day 55 |
Yes |
1237.21 |
91-180 Days |
E-5 |
48126.57 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35308.37 |
Day 55 |
No |
1965.05 |
91-180 Days |
E-6 |
29991.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14364.13 |
Day 55 |
No |
1359.75 |
91-180 Days |
E-7 |
14446.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |