| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36781.95 |
>5 Yr |
Yes |
2709.33 |
<7 Days |
Y-3 |
32755.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18591.49 |
>5 Yr |
No |
282.39 |
31-90 Days |
Y-4 |
16325.59 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28507.23 |
>5 Yr |
Yes |
1357.24 |
91-180 Days |
Z-1 |
31807.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9086.72 |
>5 Yr |
Yes |
636.52 |
91-180 Days |
A-2 |
10200.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42964.55 |
>5 Yr |
Yes |
2012.34 |
91-180 Days |
A-3 |
35167.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12250.37 |
>5 Yr |
Yes |
299.89 |
31-90 Days |
A-4 |
14378.96 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27865.75 |
>5 Yr |
No |
2189.59 |
<7 Days |
A-5 |
29360.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37651.78 |
>5 Yr |
Yes |
537.60 |
31-90 Days |
CB-1 |
43520.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2905.70 |
>5 Yr |
Yes |
165.71 |
7-30 Days |
CB-2 |
2393.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22996.52 |
>5 Yr |
Yes |
2051.49 |
91-180 Days |
CB-3 |
19663.46 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12514.30 |
>5 Yr |
Yes |
642.11 |
91-180 Days |
E-1 |
11610.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16463.79 |
>5 Yr |
No |
994.41 |
<7 Days |
E-2 |
16132.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22716.51 |
>5 Yr |
No |
1619.88 |
<7 Days |
G-1 |
22258.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14184.40 |
>5 Yr |
Yes |
499.60 |
91-180 Days |
G-2 |
13977.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29339.35 |
>5 Yr |
Yes |
2487.32 |
7-30 Days |
G-3 |
29270.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27710.98 |
>5 Yr |
No |
2491.96 |
<7 Days |
IG-1 |
24658.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19378.54 |
>5 Yr |
Yes |
320.94 |
91-180 Days |
IG-2 |
20754.59 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38767.34 |
>5 Yr |
Yes |
2734.73 |
31-90 Days |
S-1 |
35630.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18341.03 |
>5 Yr |
No |
1470.63 |
31-90 Days |
S-2 |
19483.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38168.80 |
>5 Yr |
Yes |
623.34 |
91-180 Days |
S-3 |
41441.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29494.86 |
>5 Yr |
No |
1984.29 |
91-180 Days |
S-4 |
34290.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16026.64 |
>5 Yr |
No |
1054.06 |
7-30 Days |
S-5 |
17086.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4411.61 |
>5 Yr |
No |
116.81 |
<7 Days |
S-6 |
5245.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29964.63 |
>5 Yr |
Yes |
2155.77 |
31-90 Days |
S-7 |
28452.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34293.65 |
Perpetual |
No |
2683.69 |
7-30 Days |
A-0-Q |
40027.10 |
Full |
No |
|
Trading |