| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9568.48 |
>5 Yr |
Yes |
636.03 |
91-180 Days |
G-3-Q |
9026.49 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6008.96 |
>5 Yr |
No |
381.03 |
<7 Days |
S-5-Q |
6277.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
44010.31 |
>5 Yr |
Yes |
71.50 |
31-90 Days |
S-6-Q |
47405.03 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23605.19 |
>5 Yr |
Yes |
1661.14 |
31-90 Days |
S-7-Q |
27297.01 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33653.00 |
>5 Yr |
Yes |
3276.34 |
31-90 Days |
E-1-Q |
31893.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11762.46 |
>5 Yr |
No |
792.06 |
<7 Days |
E-2-Q |
11776.65 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9792.03 |
>5 Yr |
No |
911.97 |
7-30 Days |
IG-1-Q |
9303.00 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43265.78 |
>5 Yr |
Yes |
2010.30 |
7-30 Days |
IG-2-Q |
47507.91 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12179.55 |
>5 Yr |
No |
1047.49 |
7-30 Days |
C-1 |
9905.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40651.29 |
>5 Yr |
Yes |
1670.94 |
31-90 Days |
CB-4 |
37707.53 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12769.85 |
>5 Yr |
Yes |
446.11 |
91-180 Days |
E-10 |
10359.07 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35146.08 |
>5 Yr |
No |
633.33 |
31-90 Days |
E-3 |
28581.75 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38117.97 |
>5 Yr |
Yes |
879.62 |
7-30 Days |
E-4 |
30869.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15136.40 |
>5 Yr |
Yes |
1255.93 |
31-90 Days |
E-5 |
13579.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11007.98 |
>5 Yr |
Yes |
649.91 |
91-180 Days |
E-6 |
12115.74 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23902.00 |
>5 Yr |
No |
2326.08 |
<7 Days |
E-7 |
24837.33 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18461.68 |
>5 Yr |
Yes |
208.59 |
31-90 Days |
E-8 |
17827.47 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27257.09 |
>5 Yr |
No |
1411.36 |
91-180 Days |
E-9 |
30123.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33535.98 |
>5 Yr |
Yes |
66.71 |
<7 Days |
G-4 |
29801.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20415.93 |
>5 Yr |
Yes |
1378.03 |
91-180 Days |
IG-3 |
22232.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41550.81 |
>5 Yr |
Yes |
1224.93 |
7-30 Days |
IG-4 |
39677.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20386.85 |
>5 Yr |
No |
434.10 |
<7 Days |
IG-5 |
21900.23 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11106.03 |
>5 Yr |
No |
719.78 |
7-30 Days |
IG-6 |
10200.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42762.91 |
>5 Yr |
No |
3574.07 |
<7 Days |
IG-7 |
48010.93 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42575.61 |
>5 Yr |
No |
809.03 |
<7 Days |
IG-8 |
41058.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |