| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14015.21 |
Day 3 |
No |
465.63 |
31-90 Days |
N-7 |
12705.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31387.80 |
Day 3 |
Yes |
1369.15 |
91-180 Days |
P-1 |
31312.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41836.44 |
Day 3 |
Yes |
2324.67 |
91-180 Days |
P-2 |
36480.68 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7480.74 |
Day 3 |
No |
362.39 |
31-90 Days |
S-8 |
8812.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8085.45 |
Day 3 |
Yes |
190.38 |
<7 Days |
Y-1 |
6742.69 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10765.88 |
Day 3 |
No |
479.78 |
31-90 Days |
Y-2 |
9982.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35686.41 |
Day 3 |
No |
225.50 |
31-90 Days |
Y-3 |
35425.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9393.35 |
Day 3 |
Yes |
812.57 |
91-180 Days |
Y-4 |
7992.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5177.56 |
Day 3 |
Yes |
75.75 |
<7 Days |
Z-1 |
5315.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41014.00 |
Day 3 |
Yes |
2341.36 |
<7 Days |
A-2 |
38482.10 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40453.05 |
Day 3 |
Yes |
168.90 |
31-90 Days |
A-3 |
42112.51 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35236.26 |
Day 3 |
Yes |
2625.77 |
31-90 Days |
A-4 |
30836.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26066.84 |
Day 3 |
No |
1228.53 |
91-180 Days |
A-5 |
21202.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3169.60 |
Day 3 |
No |
105.15 |
7-30 Days |
CB-1 |
3221.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35790.21 |
Day 3 |
No |
3042.45 |
31-90 Days |
CB-2 |
28833.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40019.56 |
Day 3 |
No |
1351.17 |
91-180 Days |
CB-3 |
47365.86 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1054.32 |
Day 3 |
Yes |
33.28 |
31-90 Days |
E-1 |
1024.12 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27575.32 |
Day 3 |
No |
143.56 |
7-30 Days |
E-2 |
26612.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11160.35 |
Day 3 |
No |
844.97 |
7-30 Days |
G-1 |
11496.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29150.50 |
Day 3 |
No |
969.92 |
31-90 Days |
G-2 |
24959.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30911.09 |
Day 3 |
Yes |
1616.23 |
91-180 Days |
G-3 |
31815.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12494.04 |
Day 3 |
No |
149.54 |
<7 Days |
IG-1 |
11001.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3574.94 |
Day 3 |
No |
194.89 |
91-180 Days |
IG-2 |
4118.35 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18674.18 |
Day 3 |
Yes |
1166.15 |
7-30 Days |
S-1 |
18448.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24854.25 |
Day 3 |
No |
455.70 |
<7 Days |
S-2 |
22467.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |