| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36172.18 |
>4 Yr <= 5 Yr |
Yes |
3039.07 |
7-30 Days |
N-2 |
42067.03 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16697.17 |
>4 Yr <= 5 Yr |
No |
741.39 |
<7 Days |
N-3 |
19797.91 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10758.10 |
>4 Yr <= 5 Yr |
Yes |
628.15 |
<7 Days |
N-4 |
11425.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
555.32 |
>4 Yr <= 5 Yr |
Yes |
13.12 |
<7 Days |
N-5 |
491.63 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23384.37 |
>4 Yr <= 5 Yr |
Yes |
1889.41 |
91-180 Days |
N-6 |
25585.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34997.44 |
>4 Yr <= 5 Yr |
Yes |
2909.58 |
<7 Days |
N-7 |
40272.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19597.93 |
>4 Yr <= 5 Yr |
Yes |
263.48 |
7-30 Days |
P-1 |
22210.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29229.93 |
>4 Yr <= 5 Yr |
Yes |
2358.57 |
7-30 Days |
P-2 |
25107.59 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37581.74 |
>4 Yr <= 5 Yr |
No |
3441.25 |
31-90 Days |
S-8 |
41298.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28857.10 |
>4 Yr <= 5 Yr |
Yes |
637.77 |
<7 Days |
Y-1 |
28043.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21751.50 |
>4 Yr <= 5 Yr |
No |
2070.01 |
31-90 Days |
Y-2 |
18322.74 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41740.90 |
>4 Yr <= 5 Yr |
Yes |
1629.58 |
91-180 Days |
Y-3 |
34217.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30168.23 |
>4 Yr <= 5 Yr |
No |
2336.54 |
<7 Days |
Y-4 |
25605.04 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12100.01 |
>4 Yr <= 5 Yr |
No |
233.94 |
7-30 Days |
Z-1 |
9864.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22136.22 |
>4 Yr <= 5 Yr |
Yes |
1859.38 |
31-90 Days |
A-2 |
25382.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22585.41 |
>4 Yr <= 5 Yr |
No |
1567.72 |
91-180 Days |
A-3 |
19163.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40618.17 |
>4 Yr <= 5 Yr |
Yes |
2000.89 |
31-90 Days |
A-4 |
34324.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34825.43 |
>4 Yr <= 5 Yr |
Yes |
2190.48 |
31-90 Days |
A-5 |
37645.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12842.47 |
>4 Yr <= 5 Yr |
No |
708.60 |
<7 Days |
CB-1 |
12839.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24447.83 |
>4 Yr <= 5 Yr |
Yes |
1977.44 |
91-180 Days |
CB-2 |
20094.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31372.58 |
>4 Yr <= 5 Yr |
No |
2925.70 |
91-180 Days |
CB-3 |
34009.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40379.48 |
>4 Yr <= 5 Yr |
No |
1066.80 |
31-90 Days |
E-1 |
40155.13 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6064.10 |
>4 Yr <= 5 Yr |
No |
452.17 |
7-30 Days |
E-2 |
5871.71 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6969.50 |
>4 Yr <= 5 Yr |
Yes |
272.84 |
<7 Days |
G-1 |
6613.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12264.08 |
>4 Yr <= 5 Yr |
Yes |
373.76 |
7-30 Days |
G-2 |
10552.28 |
Full |
No |
|
Treasury |