| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35929.95 |
Perpetual |
Yes |
3539.54 |
91-180 Days |
E-3 |
30045.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17555.01 |
Perpetual |
Yes |
27.75 |
91-180 Days |
E-4 |
19384.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36372.83 |
Perpetual |
Yes |
1131.96 |
31-90 Days |
E-5 |
29981.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34981.05 |
Perpetual |
No |
3252.68 |
7-30 Days |
E-6 |
34622.61 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34652.18 |
Perpetual |
Yes |
2467.99 |
31-90 Days |
E-7 |
29868.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5058.00 |
Perpetual |
No |
250.03 |
91-180 Days |
E-8 |
5692.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1721.33 |
Perpetual |
No |
119.59 |
91-180 Days |
E-9 |
2032.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30331.25 |
Perpetual |
Yes |
2369.31 |
7-30 Days |
G-4 |
25499.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4494.82 |
Perpetual |
No |
150.83 |
<7 Days |
IG-3 |
5085.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39476.52 |
Perpetual |
No |
1243.65 |
7-30 Days |
IG-4 |
34134.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32505.85 |
Perpetual |
No |
979.92 |
31-90 Days |
IG-5 |
35772.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28984.67 |
Perpetual |
Yes |
1444.29 |
<7 Days |
IG-6 |
23238.44 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29306.78 |
Perpetual |
Yes |
2623.65 |
31-90 Days |
IG-7 |
28791.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32984.03 |
Perpetual |
Yes |
1108.73 |
7-30 Days |
IG-8 |
38602.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17569.27 |
Perpetual |
No |
1092.67 |
7-30 Days |
L-1 |
16500.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
484.21 |
Perpetual |
Yes |
9.45 |
<7 Days |
L-10 |
528.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7583.97 |
Perpetual |
No |
578.32 |
<7 Days |
L-11 |
7467.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18175.00 |
Perpetual |
No |
541.14 |
31-90 Days |
L-2 |
18722.68 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16950.27 |
Perpetual |
Yes |
191.68 |
91-180 Days |
L-3 |
19190.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22495.46 |
Perpetual |
Yes |
296.78 |
<7 Days |
L-4 |
19504.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14950.26 |
Perpetual |
No |
555.86 |
31-90 Days |
L-5 |
13529.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14329.38 |
Perpetual |
Yes |
407.25 |
91-180 Days |
L-6 |
13593.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28660.56 |
Perpetual |
No |
808.77 |
31-90 Days |
L-7 |
33103.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35094.73 |
Perpetual |
No |
371.00 |
31-90 Days |
L-8 |
41294.84 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16367.42 |
Perpetual |
Yes |
1155.79 |
91-180 Days |
L-9 |
18389.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |