| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25911.87 |
180 - 270 Days |
Yes |
1531.33 |
<7 Days |
CB-3 |
22165.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39870.11 |
180 - 270 Days |
No |
213.57 |
7-30 Days |
E-1 |
42559.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25046.21 |
180 - 270 Days |
No |
1781.07 |
7-30 Days |
E-2 |
24446.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41291.00 |
180 - 270 Days |
No |
1638.37 |
31-90 Days |
G-1 |
44865.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26434.21 |
180 - 270 Days |
No |
991.95 |
7-30 Days |
G-2 |
29207.21 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10083.82 |
180 - 270 Days |
Yes |
743.33 |
31-90 Days |
G-3 |
11642.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32848.35 |
180 - 270 Days |
Yes |
972.50 |
91-180 Days |
IG-1 |
36516.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34431.66 |
180 - 270 Days |
Yes |
3002.11 |
31-90 Days |
IG-2 |
32657.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20581.34 |
180 - 270 Days |
No |
442.04 |
91-180 Days |
S-1 |
18069.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8127.15 |
180 - 270 Days |
No |
114.97 |
91-180 Days |
S-2 |
6969.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6490.91 |
180 - 270 Days |
Yes |
392.93 |
7-30 Days |
S-3 |
6555.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9915.87 |
180 - 270 Days |
No |
393.17 |
<7 Days |
S-4 |
9997.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20671.59 |
180 - 270 Days |
Yes |
878.19 |
31-90 Days |
S-5 |
24203.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43078.14 |
180 - 270 Days |
No |
596.08 |
7-30 Days |
S-6 |
36127.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4330.68 |
180 - 270 Days |
Yes |
347.97 |
7-30 Days |
S-7 |
4396.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16342.19 |
271 - 364 Days |
No |
555.33 |
91-180 Days |
A-0-Q |
16921.00 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16490.54 |
271 - 364 Days |
No |
1164.89 |
31-90 Days |
A-1-Q |
17447.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10460.19 |
271 - 364 Days |
Yes |
403.78 |
91-180 Days |
A-2-Q |
10685.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9496.10 |
271 - 364 Days |
No |
787.17 |
7-30 Days |
A-3-Q |
11261.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20468.36 |
271 - 364 Days |
No |
1151.88 |
31-90 Days |
A-4-Q |
17253.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23126.72 |
271 - 364 Days |
No |
1595.31 |
91-180 Days |
A-5-Q |
20181.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15024.87 |
271 - 364 Days |
No |
137.13 |
<7 Days |
CB-1-Q |
17232.98 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30331.63 |
271 - 364 Days |
Yes |
2644.78 |
91-180 Days |
CB-2-Q |
31803.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37541.11 |
271 - 364 Days |
Yes |
2143.18 |
31-90 Days |
S-1-Q |
32905.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2593.18 |
271 - 364 Days |
Yes |
192.70 |
91-180 Days |
S-2-Q |
2131.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |