| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16654.31 |
Open |
Yes |
1003.62 |
<7 Days |
E-3 |
17466.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3879.96 |
Open |
Yes |
167.31 |
7-30 Days |
E-4 |
3357.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23188.06 |
Open |
No |
1697.91 |
7-30 Days |
E-5 |
24460.61 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23960.13 |
Open |
No |
940.59 |
91-180 Days |
E-6 |
25128.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28831.95 |
Open |
No |
2578.23 |
7-30 Days |
E-7 |
28488.21 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5111.81 |
Open |
No |
141.90 |
7-30 Days |
E-8 |
4496.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11890.98 |
Open |
Yes |
605.10 |
7-30 Days |
E-9 |
11483.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27597.95 |
Open |
No |
1345.13 |
91-180 Days |
G-4 |
22625.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37036.93 |
Open |
Yes |
1670.62 |
31-90 Days |
IG-3 |
37184.54 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16805.66 |
Open |
Yes |
344.67 |
<7 Days |
IG-4 |
16778.94 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8926.02 |
Open |
No |
233.27 |
<7 Days |
IG-5 |
9391.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36920.65 |
Open |
No |
1776.20 |
7-30 Days |
IG-6 |
30200.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3742.67 |
Open |
No |
88.93 |
<7 Days |
IG-7 |
3661.99 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2479.57 |
Open |
Yes |
83.03 |
91-180 Days |
IG-8 |
2377.34 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38742.53 |
Open |
No |
3142.46 |
91-180 Days |
L-1 |
40796.03 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7191.77 |
Open |
No |
397.07 |
31-90 Days |
L-10 |
7921.87 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8479.77 |
Open |
No |
746.17 |
31-90 Days |
L-11 |
8893.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27129.54 |
Open |
Yes |
1854.46 |
7-30 Days |
L-2 |
28527.61 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35886.37 |
Open |
Yes |
1128.24 |
31-90 Days |
L-3 |
31896.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2513.23 |
Open |
No |
101.28 |
91-180 Days |
L-4 |
2270.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34032.16 |
Open |
Yes |
2739.72 |
<7 Days |
L-5 |
29014.56 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40676.79 |
Open |
No |
913.44 |
<7 Days |
L-6 |
43699.33 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22774.82 |
Open |
No |
173.46 |
31-90 Days |
L-7 |
20943.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1215.97 |
Open |
No |
60.99 |
7-30 Days |
L-8 |
1379.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3033.73 |
Open |
No |
169.28 |
<7 Days |
L-9 |
2965.32 |
Full |
No |
|
Investment Banking |