| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32167.48 |
Day 57 |
No |
791.81 |
31-90 Days |
A-3-Q |
28594.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7029.35 |
Day 57 |
No |
525.78 |
31-90 Days |
A-4-Q |
8279.68 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28724.83 |
Day 57 |
Yes |
1815.71 |
7-30 Days |
A-5-Q |
31626.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13669.53 |
Day 57 |
No |
267.92 |
<7 Days |
CB-1-Q |
11301.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38645.43 |
Day 57 |
Yes |
1159.95 |
7-30 Days |
CB-2-Q |
44088.01 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34388.72 |
Day 57 |
Yes |
2489.78 |
<7 Days |
S-1-Q |
30767.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27852.28 |
Day 57 |
No |
1469.30 |
<7 Days |
S-2-Q |
32012.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34439.07 |
Day 57 |
No |
996.36 |
91-180 Days |
S-3-Q |
30049.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31905.48 |
Day 57 |
No |
222.60 |
31-90 Days |
S-4-Q |
36633.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41354.61 |
Day 57 |
Yes |
1861.62 |
7-30 Days |
CB-3-Q |
38612.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25990.68 |
Day 57 |
Yes |
1829.59 |
91-180 Days |
G-1-Q |
27523.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22580.09 |
Day 57 |
Yes |
1800.89 |
91-180 Days |
G-2-Q |
20790.15 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21454.41 |
Day 57 |
Yes |
1044.03 |
31-90 Days |
G-3-Q |
22366.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33649.18 |
Day 57 |
No |
2689.35 |
91-180 Days |
S-5-Q |
29647.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7646.63 |
Day 57 |
Yes |
583.29 |
91-180 Days |
S-6-Q |
8330.64 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
823.22 |
Day 57 |
Yes |
75.06 |
<7 Days |
S-7-Q |
782.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25625.37 |
Day 57 |
Yes |
1844.10 |
<7 Days |
E-1-Q |
20579.72 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3055.59 |
Day 57 |
No |
44.90 |
7-30 Days |
E-2-Q |
2798.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25069.54 |
Day 57 |
No |
1434.50 |
91-180 Days |
IG-1-Q |
23183.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20825.67 |
Day 57 |
No |
1063.03 |
31-90 Days |
IG-2-Q |
22425.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5031.86 |
Day 57 |
No |
186.50 |
31-90 Days |
C-1 |
5743.63 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15873.43 |
Day 57 |
No |
1189.84 |
31-90 Days |
CB-4 |
17581.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6370.21 |
Day 57 |
No |
368.46 |
<7 Days |
E-10 |
7132.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3701.98 |
Day 57 |
Yes |
316.20 |
<7 Days |
E-3 |
3163.53 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30671.04 |
Day 57 |
No |
247.14 |
7-30 Days |
E-4 |
25443.13 |
None |
No |
|
Investment Banking |