| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39440.58 |
Day 4 |
Yes |
3905.85 |
31-90 Days |
E-2-Q |
46279.72 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2819.29 |
Day 4 |
No |
67.92 |
31-90 Days |
IG-1-Q |
2469.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28519.99 |
Day 4 |
Yes |
2410.37 |
7-30 Days |
IG-2-Q |
30340.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12179.68 |
Day 4 |
Yes |
1078.65 |
31-90 Days |
C-1 |
11709.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32000.97 |
Day 4 |
Yes |
1126.51 |
31-90 Days |
CB-4 |
25846.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31922.69 |
Day 4 |
No |
703.28 |
91-180 Days |
E-10 |
27786.65 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2809.77 |
Day 4 |
Yes |
162.61 |
91-180 Days |
E-3 |
2483.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30470.96 |
Day 4 |
Yes |
2741.14 |
31-90 Days |
E-4 |
31533.83 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21019.23 |
Day 4 |
No |
632.71 |
31-90 Days |
E-5 |
24753.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19510.22 |
Day 4 |
Yes |
165.64 |
91-180 Days |
E-6 |
20147.36 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13381.53 |
Day 4 |
No |
421.88 |
<7 Days |
E-7 |
14749.42 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14742.55 |
Day 4 |
Yes |
60.14 |
<7 Days |
E-8 |
14751.37 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41614.48 |
Day 4 |
Yes |
1452.25 |
91-180 Days |
E-9 |
38819.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14027.82 |
Day 4 |
Yes |
1277.76 |
91-180 Days |
G-4 |
14946.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17239.31 |
Day 4 |
No |
1712.44 |
7-30 Days |
IG-3 |
20375.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27607.11 |
Day 4 |
No |
2033.87 |
7-30 Days |
IG-4 |
26180.01 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1204.55 |
Day 4 |
Yes |
117.17 |
7-30 Days |
IG-5 |
1099.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18549.17 |
Day 4 |
Yes |
1266.68 |
<7 Days |
IG-6 |
15122.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16915.00 |
Day 4 |
Yes |
1354.87 |
91-180 Days |
IG-7 |
17494.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24137.54 |
Day 4 |
No |
2176.63 |
7-30 Days |
IG-8 |
19388.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39131.69 |
Day 4 |
Yes |
1045.74 |
31-90 Days |
L-1 |
39418.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31285.48 |
Day 4 |
Yes |
2166.60 |
7-30 Days |
L-10 |
32137.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26767.89 |
Day 4 |
No |
1465.82 |
<7 Days |
L-11 |
30149.37 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31830.84 |
Day 4 |
Yes |
328.93 |
31-90 Days |
L-2 |
27829.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2231.08 |
Day 4 |
Yes |
92.70 |
31-90 Days |
L-3 |
2287.33 |
Full |
No |
|
Capital Markets |