| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28794.46 |
83 - 90 Days |
No |
2732.81 |
31-90 Days |
A-5-Q |
28827.77 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11093.30 |
83 - 90 Days |
Yes |
9.27 |
<7 Days |
CB-1-Q |
9218.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18735.15 |
83 - 90 Days |
No |
723.49 |
<7 Days |
CB-2-Q |
20823.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6157.08 |
83 - 90 Days |
No |
297.31 |
<7 Days |
S-1-Q |
7097.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6260.53 |
83 - 90 Days |
Yes |
264.52 |
<7 Days |
S-2-Q |
5753.47 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7216.29 |
83 - 90 Days |
No |
339.43 |
31-90 Days |
S-3-Q |
5850.66 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1039.40 |
83 - 90 Days |
Yes |
0.30 |
91-180 Days |
S-4-Q |
1201.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26283.04 |
83 - 90 Days |
Yes |
314.97 |
31-90 Days |
CB-3-Q |
26075.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12218.13 |
83 - 90 Days |
Yes |
467.54 |
<7 Days |
G-1-Q |
13766.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33360.26 |
83 - 90 Days |
Yes |
824.48 |
91-180 Days |
G-2-Q |
30607.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24626.54 |
83 - 90 Days |
No |
1650.56 |
91-180 Days |
G-3-Q |
20216.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18604.95 |
83 - 90 Days |
Yes |
307.61 |
91-180 Days |
S-5-Q |
21342.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41482.18 |
83 - 90 Days |
Yes |
2489.66 |
91-180 Days |
S-6-Q |
34290.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40135.49 |
83 - 90 Days |
No |
1924.30 |
<7 Days |
S-7-Q |
46285.51 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28044.04 |
83 - 90 Days |
Yes |
1837.88 |
<7 Days |
E-1-Q |
24312.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23585.39 |
83 - 90 Days |
No |
377.61 |
7-30 Days |
E-2-Q |
25940.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29759.98 |
83 - 90 Days |
No |
2807.02 |
91-180 Days |
IG-1-Q |
35242.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41302.13 |
83 - 90 Days |
No |
348.28 |
7-30 Days |
IG-2-Q |
41850.18 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34836.23 |
83 - 90 Days |
Yes |
2441.37 |
91-180 Days |
C-1 |
31320.94 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40475.38 |
83 - 90 Days |
No |
3427.72 |
7-30 Days |
CB-4 |
41349.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25492.30 |
83 - 90 Days |
Yes |
2207.55 |
<7 Days |
E-10 |
30107.38 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36370.42 |
83 - 90 Days |
Yes |
853.94 |
7-30 Days |
E-3 |
32249.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37064.97 |
83 - 90 Days |
Yes |
959.97 |
31-90 Days |
E-4 |
43107.29 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5818.12 |
83 - 90 Days |
Yes |
325.07 |
7-30 Days |
E-5 |
5515.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20174.76 |
83 - 90 Days |
Yes |
798.75 |
31-90 Days |
E-6 |
23587.80 |
None |
No |
|
Trading |