| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18197.53 |
Day 3 |
No |
583.33 |
<7 Days |
IG-3 |
16266.22 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23167.27 |
Day 3 |
Yes |
1325.85 |
91-180 Days |
IG-4 |
20249.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
999.64 |
Day 3 |
No |
22.97 |
31-90 Days |
IG-5 |
888.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27871.38 |
Day 3 |
No |
725.40 |
31-90 Days |
IG-6 |
23257.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25390.70 |
Day 3 |
Yes |
1961.58 |
<7 Days |
IG-7 |
26762.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32023.08 |
Day 3 |
Yes |
1864.79 |
<7 Days |
IG-8 |
27661.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20767.61 |
Day 3 |
Yes |
919.78 |
7-30 Days |
L-1 |
18718.26 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35763.85 |
Day 3 |
No |
3383.48 |
<7 Days |
L-10 |
37063.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25049.51 |
Day 3 |
Yes |
240.77 |
<7 Days |
L-11 |
22316.43 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33331.46 |
Day 3 |
Yes |
1311.79 |
31-90 Days |
L-2 |
38150.52 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37764.67 |
Day 3 |
No |
729.58 |
31-90 Days |
L-3 |
39951.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40365.08 |
Day 3 |
No |
223.56 |
91-180 Days |
L-4 |
35701.40 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42663.65 |
Day 3 |
No |
904.46 |
<7 Days |
L-5 |
39822.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12805.61 |
Day 3 |
Yes |
1.20 |
<7 Days |
L-6 |
13516.87 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9791.53 |
Day 3 |
Yes |
366.58 |
7-30 Days |
L-7 |
11352.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33406.00 |
Day 3 |
No |
2205.77 |
91-180 Days |
L-8 |
31912.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10099.01 |
Day 3 |
Yes |
243.53 |
91-180 Days |
L-9 |
10934.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2460.33 |
Day 3 |
Yes |
110.00 |
91-180 Days |
LC-1 |
2557.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15850.24 |
Day 3 |
No |
88.88 |
91-180 Days |
LC-2 |
14948.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26963.89 |
Day 3 |
No |
2224.68 |
7-30 Days |
N-1 |
25393.63 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3141.59 |
Day 3 |
Yes |
243.82 |
31-90 Days |
N-2 |
3554.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40533.74 |
Day 3 |
No |
2767.54 |
7-30 Days |
N-3 |
42355.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16143.40 |
Day 3 |
Yes |
1065.79 |
7-30 Days |
N-4 |
13591.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11517.94 |
Day 3 |
Yes |
806.66 |
91-180 Days |
N-5 |
13676.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12449.55 |
Day 3 |
Yes |
293.26 |
7-30 Days |
N-6 |
10503.96 |
Partial |
No |
|
Trading |