| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13678.24 |
68 - 74 Days |
No |
1200.86 |
<7 Days |
N-6 |
13964.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40201.25 |
68 - 74 Days |
No |
871.99 |
31-90 Days |
N-7 |
43732.38 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39519.03 |
68 - 74 Days |
Yes |
1571.94 |
91-180 Days |
P-1 |
32115.80 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22365.63 |
68 - 74 Days |
Yes |
1511.02 |
7-30 Days |
P-2 |
21838.62 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11174.80 |
68 - 74 Days |
Yes |
904.43 |
31-90 Days |
S-8 |
10547.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28352.34 |
68 - 74 Days |
No |
2047.78 |
31-90 Days |
Y-1 |
33052.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17666.38 |
68 - 74 Days |
No |
725.40 |
<7 Days |
Y-2 |
17021.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11457.53 |
68 - 74 Days |
Yes |
1088.64 |
91-180 Days |
Y-3 |
9783.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5880.05 |
68 - 74 Days |
No |
221.02 |
7-30 Days |
Y-4 |
6749.49 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16828.56 |
68 - 74 Days |
Yes |
1458.67 |
7-30 Days |
Z-1 |
16244.93 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38238.04 |
68 - 74 Days |
No |
2935.73 |
<7 Days |
A-2 |
36941.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21175.48 |
68 - 74 Days |
No |
626.78 |
<7 Days |
A-3 |
19984.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33757.17 |
68 - 74 Days |
Yes |
524.56 |
7-30 Days |
A-4 |
30640.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36121.27 |
68 - 74 Days |
Yes |
1481.26 |
7-30 Days |
A-5 |
31460.47 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41451.33 |
68 - 74 Days |
Yes |
1276.09 |
7-30 Days |
CB-1 |
33256.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23151.48 |
68 - 74 Days |
No |
1817.42 |
31-90 Days |
CB-2 |
25294.26 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23082.38 |
68 - 74 Days |
No |
688.23 |
91-180 Days |
CB-3 |
22265.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8077.38 |
68 - 74 Days |
No |
277.82 |
91-180 Days |
E-1 |
6771.99 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42845.30 |
68 - 74 Days |
Yes |
148.79 |
<7 Days |
E-2 |
47053.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3817.37 |
68 - 74 Days |
No |
325.35 |
91-180 Days |
G-1 |
4129.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20124.79 |
68 - 74 Days |
No |
380.58 |
7-30 Days |
G-2 |
18442.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23072.32 |
68 - 74 Days |
Yes |
116.17 |
7-30 Days |
G-3 |
22354.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23550.61 |
68 - 74 Days |
Yes |
276.97 |
7-30 Days |
IG-1 |
22904.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15152.87 |
68 - 74 Days |
No |
236.07 |
7-30 Days |
IG-2 |
12998.30 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7803.83 |
68 - 74 Days |
No |
288.16 |
<7 Days |
S-1 |
8067.14 |
Partial |
No |
|
Wholesale Lending |