| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5541.85 |
Open |
Yes |
35.25 |
31-90 Days |
LC-1 |
4596.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28456.27 |
Open |
No |
1892.26 |
91-180 Days |
LC-2 |
29022.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33519.84 |
Open |
Yes |
138.26 |
91-180 Days |
N-1 |
27735.45 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42127.46 |
Open |
No |
2776.72 |
7-30 Days |
N-2 |
46702.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15937.43 |
Open |
No |
389.56 |
<7 Days |
N-3 |
15694.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24180.86 |
Open |
Yes |
1045.32 |
7-30 Days |
N-4 |
22882.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23200.53 |
Open |
Yes |
1993.47 |
91-180 Days |
N-5 |
22656.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21476.44 |
Open |
Yes |
1486.65 |
7-30 Days |
N-6 |
22662.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40759.61 |
Open |
Yes |
264.86 |
<7 Days |
N-7 |
32797.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17183.10 |
Open |
No |
148.97 |
<7 Days |
P-1 |
20295.31 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12111.14 |
Open |
Yes |
115.81 |
31-90 Days |
P-2 |
10268.46 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
972.17 |
Open |
Yes |
19.12 |
<7 Days |
S-8 |
866.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34277.04 |
Open |
Yes |
384.73 |
31-90 Days |
Y-1 |
27876.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15746.61 |
Open |
Yes |
1389.40 |
91-180 Days |
Y-2 |
16699.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13213.96 |
Open |
No |
1266.49 |
<7 Days |
Y-3 |
13543.80 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21643.91 |
Open |
Yes |
2007.90 |
<7 Days |
Y-4 |
18216.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43864.06 |
Open |
Yes |
1696.71 |
<7 Days |
Z-1 |
49952.66 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15358.06 |
Open |
Yes |
1244.65 |
<7 Days |
A-2 |
12649.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24183.11 |
Open |
Yes |
159.93 |
7-30 Days |
A-3 |
19560.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12803.33 |
Open |
No |
317.10 |
91-180 Days |
A-4 |
10783.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39496.91 |
Open |
Yes |
989.34 |
7-30 Days |
A-5 |
36843.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26788.68 |
Open |
Yes |
1621.38 |
91-180 Days |
CB-1 |
29131.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15249.49 |
Open |
Yes |
633.55 |
91-180 Days |
CB-2 |
13719.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20745.22 |
Open |
No |
1816.31 |
91-180 Days |
CB-3 |
24139.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27276.79 |
Open |
No |
2183.91 |
<7 Days |
E-1 |
23818.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |