| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34061.35 |
Day 2 |
No |
2959.94 |
91-180 Days |
C-1 |
38478.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28046.08 |
Day 2 |
No |
692.07 |
91-180 Days |
CB-4 |
32837.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20963.96 |
Day 2 |
No |
971.80 |
<7 Days |
E-10 |
24507.11 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43578.77 |
Day 2 |
Yes |
2685.09 |
<7 Days |
E-3 |
36290.71 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27989.23 |
Day 2 |
Yes |
2796.49 |
7-30 Days |
E-4 |
30524.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1085.14 |
Day 2 |
No |
71.30 |
7-30 Days |
E-5 |
940.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23249.79 |
Day 2 |
Yes |
1781.94 |
91-180 Days |
E-6 |
18623.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26178.60 |
Day 2 |
No |
569.02 |
31-90 Days |
E-7 |
23920.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43240.84 |
Day 2 |
No |
334.90 |
91-180 Days |
E-8 |
40675.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22959.98 |
Day 2 |
Yes |
76.23 |
<7 Days |
E-9 |
24648.26 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2696.31 |
Day 2 |
Yes |
53.20 |
91-180 Days |
G-4 |
3052.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
436.29 |
Day 2 |
Yes |
19.67 |
91-180 Days |
IG-3 |
467.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18616.18 |
Day 2 |
Yes |
517.81 |
7-30 Days |
IG-4 |
18784.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43076.67 |
Day 2 |
No |
89.30 |
91-180 Days |
IG-5 |
45937.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
940.67 |
Day 2 |
No |
55.04 |
31-90 Days |
IG-6 |
1030.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4717.08 |
Day 2 |
Yes |
110.24 |
7-30 Days |
IG-7 |
4155.27 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18823.31 |
Day 2 |
Yes |
1327.15 |
7-30 Days |
IG-8 |
17929.43 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42694.19 |
Day 2 |
Yes |
682.84 |
31-90 Days |
L-1 |
45281.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2164.93 |
Day 2 |
No |
9.56 |
7-30 Days |
L-10 |
2507.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3515.82 |
Day 2 |
Yes |
259.18 |
31-90 Days |
L-11 |
3235.87 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20443.69 |
Day 2 |
Yes |
412.92 |
31-90 Days |
L-2 |
16765.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20387.03 |
Day 2 |
No |
1392.66 |
31-90 Days |
L-3 |
24388.58 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1811.07 |
Day 2 |
No |
132.18 |
31-90 Days |
L-4 |
2171.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38709.31 |
Day 2 |
Yes |
3280.77 |
31-90 Days |
L-5 |
44297.26 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38389.45 |
Day 2 |
No |
2980.86 |
<7 Days |
L-6 |
42117.68 |
None |
No |
|
Trading |