| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33857.13 |
83 - 90 Days |
Yes |
1605.10 |
7-30 Days |
IG-1 |
34115.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21229.41 |
83 - 90 Days |
Yes |
676.66 |
91-180 Days |
IG-2 |
21269.09 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43350.69 |
83 - 90 Days |
Yes |
3305.36 |
91-180 Days |
S-1 |
51473.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24469.17 |
83 - 90 Days |
No |
560.35 |
31-90 Days |
S-2 |
26875.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3136.65 |
83 - 90 Days |
Yes |
4.93 |
<7 Days |
S-3 |
3728.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30682.53 |
83 - 90 Days |
No |
2457.74 |
<7 Days |
S-4 |
34215.80 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32499.05 |
83 - 90 Days |
No |
267.93 |
91-180 Days |
S-5 |
27391.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1410.36 |
83 - 90 Days |
No |
44.53 |
7-30 Days |
S-6 |
1540.84 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39885.34 |
83 - 90 Days |
No |
1122.31 |
<7 Days |
S-7 |
41190.21 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29685.33 |
91 - 120 Days |
Yes |
2401.48 |
<7 Days |
A-0-Q |
27900.89 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6074.94 |
91 - 120 Days |
Yes |
460.49 |
7-30 Days |
A-1-Q |
6173.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2475.48 |
91 - 120 Days |
Yes |
15.44 |
<7 Days |
A-2-Q |
2688.28 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37032.95 |
91 - 120 Days |
No |
2340.46 |
7-30 Days |
A-3-Q |
36337.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41904.19 |
91 - 120 Days |
No |
764.41 |
31-90 Days |
A-4-Q |
34250.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38587.34 |
91 - 120 Days |
No |
1881.35 |
91-180 Days |
A-5-Q |
32152.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24258.98 |
91 - 120 Days |
No |
1560.33 |
<7 Days |
CB-1-Q |
23757.21 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31492.26 |
91 - 120 Days |
Yes |
1710.90 |
<7 Days |
CB-2-Q |
35750.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23343.20 |
91 - 120 Days |
No |
904.47 |
<7 Days |
S-1-Q |
27275.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5079.76 |
91 - 120 Days |
Yes |
507.64 |
31-90 Days |
S-2-Q |
4207.04 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29781.43 |
91 - 120 Days |
No |
2720.45 |
91-180 Days |
S-3-Q |
30914.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24548.10 |
91 - 120 Days |
Yes |
1423.72 |
31-90 Days |
S-4-Q |
21287.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15935.38 |
91 - 120 Days |
Yes |
125.53 |
91-180 Days |
CB-3-Q |
14706.50 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43959.33 |
91 - 120 Days |
Yes |
229.41 |
31-90 Days |
G-1-Q |
52386.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8704.82 |
91 - 120 Days |
Yes |
683.94 |
<7 Days |
G-2-Q |
8457.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11815.46 |
91 - 120 Days |
Yes |
467.54 |
31-90 Days |
G-3-Q |
13955.26 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |