| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35482.72 |
91 - 120 Days |
No |
665.35 |
7-30 Days |
S-5-Q |
36301.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1241.96 |
91 - 120 Days |
Yes |
57.29 |
7-30 Days |
S-6-Q |
1106.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26877.59 |
91 - 120 Days |
No |
80.16 |
<7 Days |
S-7-Q |
22349.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8163.62 |
91 - 120 Days |
Yes |
493.64 |
91-180 Days |
E-1-Q |
8074.43 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3383.55 |
91 - 120 Days |
Yes |
99.05 |
<7 Days |
E-2-Q |
3611.50 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17347.82 |
91 - 120 Days |
No |
1023.43 |
<7 Days |
IG-1-Q |
14081.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34095.04 |
91 - 120 Days |
No |
701.19 |
7-30 Days |
IG-2-Q |
38865.61 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30557.25 |
91 - 120 Days |
No |
1194.66 |
31-90 Days |
C-1 |
30126.73 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40166.84 |
91 - 120 Days |
Yes |
3975.63 |
91-180 Days |
CB-4 |
44235.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17755.03 |
91 - 120 Days |
No |
1102.88 |
<7 Days |
E-10 |
20080.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43944.89 |
91 - 120 Days |
No |
4014.79 |
31-90 Days |
E-3 |
47285.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15520.29 |
91 - 120 Days |
Yes |
701.70 |
31-90 Days |
E-4 |
13975.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2468.44 |
91 - 120 Days |
Yes |
133.08 |
91-180 Days |
E-5 |
2930.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30009.79 |
91 - 120 Days |
No |
1855.97 |
7-30 Days |
E-6 |
26621.97 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30710.43 |
91 - 120 Days |
Yes |
2843.48 |
<7 Days |
E-7 |
35920.24 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24544.50 |
91 - 120 Days |
Yes |
2242.13 |
91-180 Days |
E-8 |
22110.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30753.26 |
91 - 120 Days |
Yes |
2616.22 |
7-30 Days |
E-9 |
27259.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6623.30 |
91 - 120 Days |
No |
600.66 |
<7 Days |
G-4 |
7818.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32982.90 |
91 - 120 Days |
No |
498.82 |
<7 Days |
IG-3 |
27348.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23426.29 |
91 - 120 Days |
Yes |
1086.17 |
<7 Days |
IG-4 |
20226.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
834.04 |
91 - 120 Days |
Yes |
20.07 |
31-90 Days |
IG-5 |
717.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22109.73 |
91 - 120 Days |
Yes |
1678.91 |
<7 Days |
IG-6 |
25849.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26183.94 |
91 - 120 Days |
Yes |
2427.02 |
<7 Days |
IG-7 |
28625.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4051.22 |
91 - 120 Days |
No |
197.96 |
31-90 Days |
IG-8 |
3966.67 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23165.05 |
91 - 120 Days |
No |
479.64 |
<7 Days |
L-1 |
27635.98 |
Partial |
No |
|
Wholesale Lending |