| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29974.68 |
91 - 120 Days |
No |
830.37 |
31-90 Days |
Y-4 |
27284.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11493.26 |
91 - 120 Days |
Yes |
1109.14 |
31-90 Days |
Z-1 |
9441.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31989.77 |
91 - 120 Days |
Yes |
1504.25 |
7-30 Days |
A-2 |
37062.23 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
374.83 |
91 - 120 Days |
Yes |
17.88 |
7-30 Days |
A-3 |
380.09 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14971.23 |
91 - 120 Days |
Yes |
21.22 |
31-90 Days |
A-4 |
16506.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21043.53 |
91 - 120 Days |
No |
572.70 |
91-180 Days |
A-5 |
22627.12 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17942.18 |
91 - 120 Days |
Yes |
260.35 |
31-90 Days |
CB-1 |
18800.00 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2841.63 |
91 - 120 Days |
Yes |
228.57 |
31-90 Days |
CB-2 |
2683.88 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15861.90 |
91 - 120 Days |
No |
841.30 |
<7 Days |
CB-3 |
13863.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26163.60 |
91 - 120 Days |
Yes |
2462.33 |
91-180 Days |
E-1 |
27869.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19137.77 |
91 - 120 Days |
Yes |
1759.43 |
31-90 Days |
E-2 |
18018.11 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38659.67 |
91 - 120 Days |
No |
489.20 |
<7 Days |
G-1 |
32211.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1299.81 |
91 - 120 Days |
Yes |
103.07 |
7-30 Days |
G-2 |
1467.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7198.46 |
91 - 120 Days |
Yes |
26.10 |
<7 Days |
G-3 |
5782.66 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
741.95 |
91 - 120 Days |
No |
29.49 |
7-30 Days |
IG-1 |
687.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14204.19 |
91 - 120 Days |
No |
92.39 |
<7 Days |
IG-2 |
14143.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18583.60 |
91 - 120 Days |
No |
734.56 |
7-30 Days |
S-1 |
17379.42 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
542.16 |
91 - 120 Days |
No |
33.35 |
<7 Days |
S-2 |
598.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24945.37 |
91 - 120 Days |
No |
32.40 |
31-90 Days |
S-3 |
29566.70 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29144.75 |
91 - 120 Days |
No |
2901.63 |
7-30 Days |
S-4 |
29007.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13627.73 |
91 - 120 Days |
No |
367.68 |
<7 Days |
S-5 |
13742.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29262.55 |
91 - 120 Days |
No |
1949.61 |
7-30 Days |
S-6 |
25568.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20702.31 |
91 - 120 Days |
Yes |
539.09 |
7-30 Days |
S-7 |
23410.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4076.44 |
121 - 150 Days |
No |
192.91 |
<7 Days |
A-0-Q |
3676.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42241.76 |
121 - 150 Days |
Yes |
5.92 |
7-30 Days |
A-1-Q |
40488.10 |
None |
No |
|
Trading |