| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6325.92 |
Day 58 |
No |
0.81 |
31-90 Days |
Y-2 |
6312.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25660.40 |
Day 58 |
Yes |
2289.07 |
91-180 Days |
Y-3 |
22195.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20111.15 |
Day 58 |
Yes |
489.83 |
<7 Days |
Y-4 |
17449.82 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31967.05 |
Day 58 |
No |
1026.98 |
<7 Days |
Z-1 |
29330.49 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18669.77 |
Day 58 |
No |
1414.48 |
31-90 Days |
A-2 |
15314.47 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18386.04 |
Day 58 |
No |
960.28 |
31-90 Days |
A-3 |
16934.94 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7165.12 |
Day 58 |
Yes |
308.82 |
7-30 Days |
A-4 |
7063.70 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21739.77 |
Day 58 |
Yes |
1320.74 |
<7 Days |
A-5 |
19167.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18764.87 |
Day 58 |
No |
1797.35 |
7-30 Days |
CB-1 |
22296.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20471.98 |
Day 58 |
Yes |
959.77 |
91-180 Days |
CB-2 |
20896.15 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17154.87 |
Day 58 |
No |
1225.03 |
91-180 Days |
CB-3 |
16941.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29256.52 |
Day 58 |
Yes |
1880.88 |
31-90 Days |
E-1 |
25612.44 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24284.71 |
Day 58 |
Yes |
1283.30 |
31-90 Days |
E-2 |
27131.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18353.40 |
Day 58 |
Yes |
473.26 |
<7 Days |
G-1 |
19578.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13222.33 |
Day 58 |
No |
308.75 |
7-30 Days |
G-2 |
14763.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26942.61 |
Day 58 |
No |
2313.86 |
7-30 Days |
G-3 |
31408.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35043.51 |
Day 58 |
Yes |
2373.90 |
<7 Days |
IG-1 |
35072.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31149.47 |
Day 58 |
Yes |
1665.13 |
31-90 Days |
IG-2 |
29798.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35275.35 |
Day 58 |
Yes |
1045.40 |
<7 Days |
S-1 |
37378.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36785.08 |
Day 58 |
No |
1044.08 |
31-90 Days |
S-2 |
39127.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33223.91 |
Day 58 |
Yes |
230.57 |
7-30 Days |
S-3 |
34025.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29141.67 |
Day 58 |
No |
1145.16 |
<7 Days |
S-4 |
28796.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29964.58 |
Day 58 |
No |
2884.51 |
31-90 Days |
S-5 |
26415.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41567.68 |
Day 58 |
Yes |
4021.43 |
31-90 Days |
S-6 |
34472.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24664.21 |
Day 58 |
Yes |
2378.53 |
31-90 Days |
S-7 |
22750.28 |
None |
No |
|
Wholesale Lending |