| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6016.53 |
151 - 179 Days |
No |
10.33 |
<7 Days |
G-1-Q |
5065.18 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26392.16 |
151 - 179 Days |
Yes |
1015.39 |
7-30 Days |
G-2-Q |
30072.33 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38966.28 |
151 - 179 Days |
No |
868.96 |
91-180 Days |
G-3-Q |
40478.08 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19548.90 |
151 - 179 Days |
No |
1485.21 |
<7 Days |
S-5-Q |
21219.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31277.59 |
151 - 179 Days |
No |
1224.00 |
<7 Days |
S-6-Q |
35951.33 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16591.41 |
151 - 179 Days |
Yes |
803.47 |
91-180 Days |
S-7-Q |
15601.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26765.35 |
151 - 179 Days |
Yes |
241.72 |
91-180 Days |
E-1-Q |
30236.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39645.35 |
151 - 179 Days |
Yes |
3221.92 |
<7 Days |
E-2-Q |
41061.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21848.44 |
151 - 179 Days |
No |
592.96 |
7-30 Days |
IG-1-Q |
17911.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23986.05 |
151 - 179 Days |
Yes |
2282.83 |
31-90 Days |
IG-2-Q |
27673.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12780.19 |
151 - 179 Days |
Yes |
1148.65 |
91-180 Days |
C-1 |
11151.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7337.71 |
151 - 179 Days |
Yes |
50.91 |
<7 Days |
CB-4 |
7037.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5007.55 |
151 - 179 Days |
Yes |
162.32 |
31-90 Days |
E-10 |
5988.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29645.60 |
151 - 179 Days |
No |
622.42 |
91-180 Days |
E-3 |
28607.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33154.77 |
151 - 179 Days |
Yes |
1085.09 |
91-180 Days |
E-4 |
39619.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40596.98 |
151 - 179 Days |
Yes |
1587.49 |
7-30 Days |
E-5 |
44159.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16685.21 |
151 - 179 Days |
Yes |
561.43 |
31-90 Days |
E-6 |
19719.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42693.07 |
151 - 179 Days |
Yes |
2930.10 |
7-30 Days |
E-7 |
36290.20 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15101.43 |
151 - 179 Days |
No |
911.44 |
91-180 Days |
E-8 |
15602.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15098.65 |
151 - 179 Days |
No |
1506.35 |
7-30 Days |
E-9 |
12592.70 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30748.32 |
151 - 179 Days |
No |
1777.37 |
31-90 Days |
G-4 |
30092.29 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37079.35 |
151 - 179 Days |
Yes |
2563.51 |
<7 Days |
IG-3 |
38719.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39658.36 |
151 - 179 Days |
No |
2097.48 |
91-180 Days |
IG-4 |
42492.94 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40825.88 |
151 - 179 Days |
No |
397.36 |
91-180 Days |
IG-5 |
48332.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2771.41 |
151 - 179 Days |
Yes |
103.98 |
<7 Days |
IG-6 |
2549.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |