| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32600.86 |
>= 1 Yr <= 2 Yr |
No |
2703.09 |
<7 Days |
L-5 |
31119.37 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26840.92 |
>= 1 Yr <= 2 Yr |
No |
1309.13 |
<7 Days |
L-6 |
32023.83 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31173.75 |
>= 1 Yr <= 2 Yr |
No |
2535.08 |
7-30 Days |
L-7 |
35575.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11009.91 |
>= 1 Yr <= 2 Yr |
No |
209.82 |
31-90 Days |
L-8 |
10461.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22476.57 |
>= 1 Yr <= 2 Yr |
Yes |
393.85 |
31-90 Days |
L-9 |
18972.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30993.56 |
>= 1 Yr <= 2 Yr |
No |
1297.56 |
7-30 Days |
LC-1 |
36367.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26410.58 |
>= 1 Yr <= 2 Yr |
Yes |
279.61 |
7-30 Days |
LC-2 |
22441.71 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40515.62 |
>= 1 Yr <= 2 Yr |
No |
281.12 |
<7 Days |
N-1 |
45975.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26969.17 |
>= 1 Yr <= 2 Yr |
No |
219.11 |
91-180 Days |
N-2 |
22859.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5812.49 |
>= 1 Yr <= 2 Yr |
Yes |
295.96 |
31-90 Days |
N-3 |
4676.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17580.22 |
>= 1 Yr <= 2 Yr |
No |
1536.27 |
91-180 Days |
N-4 |
20199.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37978.15 |
>= 1 Yr <= 2 Yr |
No |
1766.56 |
31-90 Days |
N-5 |
41067.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2883.03 |
>= 1 Yr <= 2 Yr |
Yes |
273.04 |
7-30 Days |
N-6 |
2479.53 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37148.31 |
>= 1 Yr <= 2 Yr |
No |
1800.70 |
<7 Days |
N-7 |
41716.55 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11017.65 |
>= 1 Yr <= 2 Yr |
No |
974.16 |
31-90 Days |
P-1 |
10687.59 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5667.71 |
>= 1 Yr <= 2 Yr |
Yes |
76.13 |
31-90 Days |
P-2 |
5718.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10971.93 |
>= 1 Yr <= 2 Yr |
No |
566.28 |
<7 Days |
S-8 |
10366.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25506.19 |
>= 1 Yr <= 2 Yr |
Yes |
2499.02 |
91-180 Days |
Y-1 |
24397.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1494.79 |
>= 1 Yr <= 2 Yr |
No |
130.19 |
<7 Days |
Y-2 |
1252.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
115.49 |
>= 1 Yr <= 2 Yr |
Yes |
5.25 |
7-30 Days |
Y-3 |
101.04 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4622.05 |
>= 1 Yr <= 2 Yr |
No |
276.16 |
7-30 Days |
Y-4 |
4909.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14699.52 |
>= 1 Yr <= 2 Yr |
No |
941.78 |
<7 Days |
Z-1 |
13718.41 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23829.94 |
>= 1 Yr <= 2 Yr |
No |
1317.14 |
31-90 Days |
A-2 |
27653.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14437.95 |
>= 1 Yr <= 2 Yr |
Yes |
919.05 |
31-90 Days |
A-3 |
16016.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41360.11 |
>= 1 Yr <= 2 Yr |
No |
497.04 |
31-90 Days |
A-4 |
40094.78 |
None |
No |
|
Capital Markets |