| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24855.22 |
Perpetual |
Yes |
1719.29 |
31-90 Days |
A-1-Q |
24521.01 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39668.80 |
Perpetual |
Yes |
3882.12 |
7-30 Days |
A-2-Q |
32776.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11435.66 |
Perpetual |
No |
367.61 |
<7 Days |
A-3-Q |
9469.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10596.82 |
Perpetual |
No |
473.21 |
91-180 Days |
A-4-Q |
8583.04 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5017.13 |
Perpetual |
Yes |
170.12 |
<7 Days |
A-5-Q |
4324.94 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20513.80 |
Perpetual |
No |
519.95 |
<7 Days |
CB-1-Q |
20740.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34877.55 |
Perpetual |
No |
2511.28 |
<7 Days |
CB-2-Q |
32692.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34440.22 |
Perpetual |
No |
666.06 |
<7 Days |
S-1-Q |
32684.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4012.01 |
Perpetual |
No |
386.23 |
<7 Days |
S-2-Q |
3609.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26237.17 |
Perpetual |
Yes |
1705.61 |
91-180 Days |
S-3-Q |
30743.81 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
310.24 |
Perpetual |
No |
16.91 |
31-90 Days |
S-4-Q |
248.94 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18580.48 |
Perpetual |
Yes |
715.57 |
31-90 Days |
CB-3-Q |
15253.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10747.33 |
Perpetual |
Yes |
286.42 |
31-90 Days |
G-1-Q |
9830.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36083.23 |
Perpetual |
No |
2030.34 |
<7 Days |
G-2-Q |
32705.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20020.34 |
Perpetual |
Yes |
206.33 |
31-90 Days |
G-3-Q |
19338.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3377.65 |
Perpetual |
Yes |
280.02 |
91-180 Days |
S-5-Q |
2911.69 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15666.45 |
Perpetual |
Yes |
1060.15 |
<7 Days |
S-6-Q |
17590.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43653.56 |
Perpetual |
Yes |
2547.09 |
<7 Days |
S-7-Q |
36931.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7780.97 |
Perpetual |
No |
524.94 |
7-30 Days |
E-1-Q |
8249.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4670.57 |
Perpetual |
Yes |
318.46 |
7-30 Days |
E-2-Q |
4974.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34245.33 |
Perpetual |
No |
1953.81 |
91-180 Days |
IG-1-Q |
28343.80 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
663.87 |
Perpetual |
Yes |
45.92 |
91-180 Days |
IG-2-Q |
578.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15777.95 |
Perpetual |
Yes |
684.90 |
7-30 Days |
C-1 |
16487.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3063.28 |
Perpetual |
Yes |
19.11 |
7-30 Days |
CB-4 |
3387.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8677.90 |
Perpetual |
Yes |
539.54 |
7-30 Days |
E-10 |
7135.32 |
Full |
No |
|
Wholesale Lending |