| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26001.75 |
Day 2 |
No |
2326.15 |
91-180 Days |
L-7 |
23689.63 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27512.39 |
Day 2 |
Yes |
1968.49 |
91-180 Days |
L-8 |
27911.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11663.02 |
Day 2 |
Yes |
647.75 |
7-30 Days |
L-9 |
11061.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28158.94 |
Day 2 |
Yes |
1867.65 |
91-180 Days |
LC-1 |
31360.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37876.19 |
Day 2 |
Yes |
800.99 |
31-90 Days |
LC-2 |
38807.35 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9873.93 |
Day 2 |
No |
745.55 |
31-90 Days |
N-1 |
8502.97 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18422.39 |
Day 2 |
Yes |
1793.92 |
31-90 Days |
N-2 |
18077.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22873.71 |
Day 2 |
Yes |
1145.15 |
<7 Days |
N-3 |
18554.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39890.80 |
Day 2 |
No |
2115.54 |
91-180 Days |
N-4 |
43558.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18444.11 |
Day 2 |
No |
1666.17 |
91-180 Days |
N-5 |
19585.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33558.78 |
Day 2 |
No |
1285.69 |
91-180 Days |
N-6 |
27230.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40195.19 |
Day 2 |
Yes |
2759.29 |
91-180 Days |
N-7 |
48014.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11329.09 |
Day 2 |
Yes |
417.54 |
31-90 Days |
P-1 |
13249.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1317.93 |
Day 2 |
Yes |
63.66 |
<7 Days |
P-2 |
1135.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2416.99 |
Day 2 |
Yes |
162.22 |
91-180 Days |
S-8 |
2864.18 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37261.97 |
Day 2 |
No |
1169.69 |
7-30 Days |
Y-1 |
40512.22 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25761.50 |
Day 2 |
No |
568.03 |
31-90 Days |
Y-2 |
24172.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35855.92 |
Day 2 |
Yes |
1135.37 |
7-30 Days |
Y-3 |
42187.69 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15368.13 |
Day 2 |
No |
1.21 |
<7 Days |
Y-4 |
18144.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16755.37 |
Day 2 |
Yes |
1129.84 |
91-180 Days |
Z-1 |
17923.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8916.27 |
Day 2 |
Yes |
581.84 |
31-90 Days |
A-2 |
8751.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35466.46 |
Day 2 |
Yes |
1179.24 |
7-30 Days |
A-3 |
30976.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42693.03 |
Day 2 |
No |
111.09 |
91-180 Days |
A-4 |
48654.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31533.80 |
Day 2 |
Yes |
2839.84 |
31-90 Days |
A-5 |
37085.97 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11948.40 |
Day 2 |
No |
1066.84 |
<7 Days |
CB-1 |
11006.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |