| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27683.30 |
151 - 179 Days |
No |
498.01 |
7-30 Days |
S-7 |
24086.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19835.61 |
180 - 270 Days |
No |
256.68 |
31-90 Days |
A-0-Q |
22556.74 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20706.66 |
180 - 270 Days |
Yes |
1892.86 |
91-180 Days |
A-1-Q |
21060.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21899.47 |
180 - 270 Days |
Yes |
125.15 |
31-90 Days |
A-2-Q |
25737.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19905.92 |
180 - 270 Days |
No |
333.05 |
91-180 Days |
A-3-Q |
18436.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6830.64 |
180 - 270 Days |
Yes |
296.74 |
<7 Days |
A-4-Q |
7607.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
758.64 |
180 - 270 Days |
No |
72.13 |
91-180 Days |
A-5-Q |
670.10 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18638.51 |
180 - 270 Days |
No |
147.36 |
31-90 Days |
CB-1-Q |
21230.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15965.61 |
180 - 270 Days |
Yes |
161.16 |
91-180 Days |
CB-2-Q |
17351.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32450.37 |
180 - 270 Days |
Yes |
852.10 |
91-180 Days |
S-1-Q |
33762.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28309.92 |
180 - 270 Days |
Yes |
1872.21 |
<7 Days |
S-2-Q |
30033.92 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29689.09 |
180 - 270 Days |
No |
2967.54 |
7-30 Days |
S-3-Q |
25836.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20529.57 |
180 - 270 Days |
No |
839.86 |
<7 Days |
S-4-Q |
23065.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17436.20 |
180 - 270 Days |
Yes |
847.45 |
<7 Days |
CB-3-Q |
15892.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25474.32 |
180 - 270 Days |
No |
1517.95 |
7-30 Days |
G-1-Q |
27659.75 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31905.50 |
180 - 270 Days |
No |
2839.51 |
7-30 Days |
G-2-Q |
30768.20 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35385.63 |
180 - 270 Days |
Yes |
2770.79 |
7-30 Days |
G-3-Q |
28881.14 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20340.51 |
180 - 270 Days |
No |
165.24 |
91-180 Days |
S-5-Q |
21677.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17372.80 |
180 - 270 Days |
Yes |
1650.93 |
<7 Days |
S-6-Q |
16251.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5370.19 |
180 - 270 Days |
Yes |
123.78 |
31-90 Days |
S-7-Q |
6302.02 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28327.12 |
180 - 270 Days |
No |
1898.48 |
<7 Days |
E-1-Q |
27854.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11488.53 |
180 - 270 Days |
No |
641.32 |
91-180 Days |
E-2-Q |
9331.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36044.74 |
180 - 270 Days |
Yes |
1070.61 |
<7 Days |
IG-1-Q |
35513.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22051.76 |
180 - 270 Days |
No |
609.64 |
31-90 Days |
IG-2-Q |
24854.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19576.53 |
180 - 270 Days |
No |
169.91 |
91-180 Days |
C-1 |
20178.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |