| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16516.37 |
Day 59 |
Yes |
876.09 |
7-30 Days |
E-1 |
14147.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31423.73 |
Day 59 |
Yes |
2831.78 |
<7 Days |
E-2 |
33024.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22347.32 |
Day 59 |
Yes |
1824.17 |
91-180 Days |
G-1 |
26065.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36409.46 |
Day 59 |
No |
3124.73 |
31-90 Days |
G-2 |
37990.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11726.64 |
Day 59 |
Yes |
635.79 |
7-30 Days |
G-3 |
13084.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26558.92 |
Day 59 |
No |
1049.43 |
<7 Days |
IG-1 |
28845.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19672.68 |
Day 59 |
No |
412.74 |
<7 Days |
IG-2 |
18048.91 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22803.31 |
Day 59 |
Yes |
1104.83 |
7-30 Days |
S-1 |
22051.89 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34782.55 |
Day 59 |
No |
3404.47 |
91-180 Days |
S-2 |
28457.81 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12959.90 |
Day 59 |
Yes |
1267.18 |
91-180 Days |
S-3 |
13961.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5973.20 |
Day 59 |
No |
28.02 |
91-180 Days |
S-4 |
6051.00 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22251.32 |
Day 59 |
No |
470.77 |
91-180 Days |
S-5 |
24699.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13595.45 |
Day 59 |
No |
1203.74 |
31-90 Days |
S-6 |
16309.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25503.35 |
Day 59 |
Yes |
34.32 |
7-30 Days |
S-7 |
21646.33 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7161.77 |
Day 60 |
Yes |
464.12 |
91-180 Days |
A-0-Q |
8465.30 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38857.98 |
Day 60 |
No |
2036.39 |
31-90 Days |
A-1-Q |
42261.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14282.74 |
Day 60 |
Yes |
516.74 |
91-180 Days |
A-2-Q |
15550.87 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42089.50 |
Day 60 |
No |
3550.48 |
<7 Days |
A-3-Q |
41019.06 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16647.75 |
Day 60 |
No |
128.96 |
91-180 Days |
A-4-Q |
14606.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36476.23 |
Day 60 |
Yes |
748.56 |
31-90 Days |
A-5-Q |
40990.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35953.82 |
Day 60 |
No |
3318.76 |
91-180 Days |
CB-1-Q |
38543.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14550.27 |
Day 60 |
Yes |
1199.94 |
91-180 Days |
CB-2-Q |
15945.99 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36834.16 |
Day 60 |
Yes |
715.00 |
31-90 Days |
S-1-Q |
35627.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1435.13 |
Day 60 |
No |
114.23 |
7-30 Days |
S-2-Q |
1332.78 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35577.85 |
Day 60 |
No |
1738.74 |
<7 Days |
S-3-Q |
31490.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |