| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13043.04 |
68 - 74 Days |
No |
1094.81 |
91-180 Days |
S-1-Q |
10897.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14910.73 |
68 - 74 Days |
No |
588.48 |
<7 Days |
S-2-Q |
16760.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21296.43 |
68 - 74 Days |
Yes |
88.85 |
<7 Days |
S-3-Q |
20142.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30871.40 |
68 - 74 Days |
Yes |
111.61 |
31-90 Days |
S-4-Q |
27778.35 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5266.50 |
68 - 74 Days |
Yes |
472.31 |
31-90 Days |
CB-3-Q |
5865.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17533.15 |
68 - 74 Days |
Yes |
1089.47 |
31-90 Days |
G-1-Q |
20071.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23069.76 |
68 - 74 Days |
Yes |
1416.80 |
91-180 Days |
G-2-Q |
25901.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27237.35 |
68 - 74 Days |
No |
2554.38 |
<7 Days |
G-3-Q |
28204.16 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40864.69 |
68 - 74 Days |
No |
749.24 |
91-180 Days |
S-5-Q |
48918.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7851.09 |
68 - 74 Days |
No |
135.12 |
91-180 Days |
S-6-Q |
7691.72 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11208.32 |
68 - 74 Days |
Yes |
1046.59 |
91-180 Days |
S-7-Q |
11371.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21631.02 |
68 - 74 Days |
Yes |
769.54 |
91-180 Days |
E-1-Q |
20528.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5445.71 |
68 - 74 Days |
Yes |
286.46 |
7-30 Days |
E-2-Q |
6018.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11590.78 |
68 - 74 Days |
No |
737.71 |
31-90 Days |
IG-1-Q |
11125.26 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24936.09 |
68 - 74 Days |
No |
2267.06 |
31-90 Days |
IG-2-Q |
26890.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9665.35 |
68 - 74 Days |
No |
833.07 |
31-90 Days |
C-1 |
8606.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19523.98 |
68 - 74 Days |
No |
1454.55 |
7-30 Days |
CB-4 |
15923.51 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13332.68 |
68 - 74 Days |
No |
434.63 |
7-30 Days |
E-10 |
15409.77 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42529.42 |
68 - 74 Days |
No |
1270.81 |
7-30 Days |
E-3 |
47860.30 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25239.00 |
68 - 74 Days |
Yes |
1605.63 |
91-180 Days |
E-4 |
29470.84 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4640.50 |
68 - 74 Days |
No |
23.58 |
31-90 Days |
E-5 |
4255.09 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40137.77 |
68 - 74 Days |
Yes |
1782.94 |
<7 Days |
E-6 |
46066.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37329.42 |
68 - 74 Days |
No |
748.41 |
<7 Days |
E-7 |
31662.35 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5465.41 |
68 - 74 Days |
No |
495.80 |
31-90 Days |
E-8 |
5544.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30756.49 |
68 - 74 Days |
No |
2605.60 |
31-90 Days |
E-9 |
27677.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |