| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28702.74 |
Day 57 |
Yes |
344.54 |
91-180 Days |
G-2 |
29651.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32529.39 |
Day 57 |
No |
1808.52 |
<7 Days |
G-3 |
28607.75 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26491.23 |
Day 57 |
Yes |
1720.79 |
7-30 Days |
IG-1 |
29165.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19842.90 |
Day 57 |
No |
1738.30 |
7-30 Days |
IG-2 |
20676.86 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23236.72 |
Day 57 |
No |
558.83 |
31-90 Days |
S-1 |
22954.91 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2861.74 |
Day 57 |
No |
38.35 |
91-180 Days |
S-2 |
2695.64 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38947.92 |
Day 57 |
No |
1751.90 |
7-30 Days |
S-3 |
44959.17 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10579.06 |
Day 57 |
Yes |
293.02 |
31-90 Days |
S-4 |
9198.63 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33539.68 |
Day 57 |
Yes |
2548.14 |
31-90 Days |
S-5 |
37448.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27191.28 |
Day 57 |
Yes |
1169.98 |
31-90 Days |
S-6 |
27071.79 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2449.91 |
Day 57 |
No |
228.19 |
<7 Days |
S-7 |
2642.83 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32605.99 |
Day 58 |
Yes |
2878.62 |
<7 Days |
A-0-Q |
35640.22 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28076.56 |
Day 58 |
Yes |
2459.14 |
31-90 Days |
A-1-Q |
22694.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15947.58 |
Day 58 |
Yes |
322.40 |
7-30 Days |
A-2-Q |
15641.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24235.59 |
Day 58 |
Yes |
943.51 |
7-30 Days |
A-3-Q |
26559.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31357.14 |
Day 58 |
Yes |
3113.07 |
7-30 Days |
A-4-Q |
35018.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31118.89 |
Day 58 |
No |
2140.95 |
91-180 Days |
A-5-Q |
27947.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31682.58 |
Day 58 |
Yes |
2979.07 |
91-180 Days |
CB-1-Q |
34896.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9940.39 |
Day 58 |
Yes |
866.88 |
7-30 Days |
CB-2-Q |
11875.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15679.45 |
Day 58 |
Yes |
337.54 |
91-180 Days |
S-1-Q |
17177.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17594.63 |
Day 58 |
Yes |
762.52 |
91-180 Days |
S-2-Q |
19356.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2477.88 |
Day 58 |
No |
0.56 |
7-30 Days |
S-3-Q |
2629.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16154.92 |
Day 58 |
Yes |
24.37 |
91-180 Days |
S-4-Q |
14452.38 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3211.73 |
Day 58 |
No |
257.20 |
91-180 Days |
CB-3-Q |
3093.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9962.68 |
Day 58 |
No |
875.86 |
31-90 Days |
G-1-Q |
8616.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |