| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29851.21 |
>= 1 Yr <= 2 Yr |
No |
2461.39 |
91-180 Days |
A-5 |
25454.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36928.97 |
>= 1 Yr <= 2 Yr |
Yes |
2081.53 |
7-30 Days |
CB-1 |
44140.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4853.51 |
>= 1 Yr <= 2 Yr |
No |
336.36 |
7-30 Days |
CB-2 |
5347.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36515.81 |
>= 1 Yr <= 2 Yr |
No |
119.70 |
7-30 Days |
CB-3 |
31747.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15235.32 |
>= 1 Yr <= 2 Yr |
No |
1186.24 |
91-180 Days |
E-1 |
17563.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22407.12 |
>= 1 Yr <= 2 Yr |
No |
96.69 |
<7 Days |
E-2 |
25856.35 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18424.51 |
>= 1 Yr <= 2 Yr |
Yes |
79.34 |
7-30 Days |
G-1 |
15097.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21419.76 |
>= 1 Yr <= 2 Yr |
No |
842.78 |
<7 Days |
G-2 |
18592.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38117.64 |
>= 1 Yr <= 2 Yr |
No |
2686.34 |
91-180 Days |
G-3 |
34984.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41947.43 |
>= 1 Yr <= 2 Yr |
No |
839.85 |
<7 Days |
IG-1 |
48475.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6284.34 |
>= 1 Yr <= 2 Yr |
Yes |
366.34 |
31-90 Days |
IG-2 |
5390.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13057.79 |
>= 1 Yr <= 2 Yr |
Yes |
50.21 |
31-90 Days |
S-1 |
10803.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9606.87 |
>= 1 Yr <= 2 Yr |
No |
698.56 |
31-90 Days |
S-2 |
11089.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17878.15 |
>= 1 Yr <= 2 Yr |
Yes |
1752.68 |
<7 Days |
S-3 |
19279.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36760.62 |
>= 1 Yr <= 2 Yr |
Yes |
2433.02 |
91-180 Days |
S-4 |
43375.84 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6454.73 |
>= 1 Yr <= 2 Yr |
Yes |
104.51 |
<7 Days |
S-5 |
6630.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11383.28 |
>= 1 Yr <= 2 Yr |
Yes |
161.09 |
7-30 Days |
S-6 |
12469.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17534.25 |
>= 1 Yr <= 2 Yr |
No |
128.18 |
7-30 Days |
S-7 |
19356.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30469.70 |
>2 Yr <= 3 Yr |
Yes |
521.83 |
7-30 Days |
A-0-Q |
32716.22 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39992.58 |
>2 Yr <= 3 Yr |
Yes |
1144.64 |
31-90 Days |
A-1-Q |
42861.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32081.46 |
>2 Yr <= 3 Yr |
No |
97.09 |
31-90 Days |
A-2-Q |
29729.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3901.66 |
>2 Yr <= 3 Yr |
No |
203.43 |
7-30 Days |
A-3-Q |
4542.99 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40382.45 |
>2 Yr <= 3 Yr |
Yes |
3520.35 |
91-180 Days |
A-4-Q |
38788.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23365.35 |
>2 Yr <= 3 Yr |
Yes |
1481.88 |
31-90 Days |
A-5-Q |
19979.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31153.02 |
>2 Yr <= 3 Yr |
Yes |
1908.17 |
7-30 Days |
CB-1-Q |
28114.64 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |