| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4924.80 |
Day 4 |
No |
106.17 |
31-90 Days |
L-4 |
4895.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42068.95 |
Day 4 |
No |
3595.00 |
7-30 Days |
L-5 |
36113.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30514.38 |
Day 4 |
No |
2417.98 |
7-30 Days |
L-6 |
24657.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28248.84 |
Day 4 |
No |
604.64 |
91-180 Days |
L-7 |
22739.85 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40854.89 |
Day 4 |
No |
3088.05 |
7-30 Days |
L-8 |
43783.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32548.56 |
Day 4 |
No |
2742.11 |
<7 Days |
L-9 |
30645.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25765.83 |
Day 4 |
Yes |
2443.40 |
91-180 Days |
LC-1 |
30433.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7534.61 |
Day 4 |
No |
564.38 |
<7 Days |
LC-2 |
6943.80 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3400.82 |
Day 4 |
Yes |
189.27 |
7-30 Days |
N-1 |
3524.26 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5950.72 |
Day 4 |
No |
590.90 |
7-30 Days |
N-2 |
6108.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43016.98 |
Day 4 |
No |
2541.93 |
7-30 Days |
N-3 |
36582.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16891.38 |
Day 4 |
No |
980.37 |
7-30 Days |
N-4 |
17611.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27899.41 |
Day 4 |
No |
1791.62 |
7-30 Days |
N-5 |
22658.30 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10551.72 |
Day 4 |
Yes |
274.20 |
7-30 Days |
N-6 |
9549.00 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22669.82 |
Day 4 |
No |
1713.95 |
31-90 Days |
N-7 |
24134.29 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19103.20 |
Day 4 |
Yes |
248.81 |
31-90 Days |
P-1 |
22279.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40521.22 |
Day 4 |
Yes |
1518.75 |
7-30 Days |
P-2 |
43905.18 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42914.00 |
Day 4 |
No |
565.92 |
31-90 Days |
S-8 |
44315.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9920.55 |
Day 4 |
No |
592.59 |
7-30 Days |
Y-1 |
8145.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10540.42 |
Day 4 |
No |
736.29 |
91-180 Days |
Y-2 |
10894.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43262.46 |
Day 4 |
No |
894.95 |
91-180 Days |
Y-3 |
46576.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1422.77 |
Day 4 |
Yes |
34.13 |
91-180 Days |
Y-4 |
1519.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9049.21 |
Day 4 |
Yes |
427.57 |
91-180 Days |
Z-1 |
9777.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17897.80 |
Day 4 |
No |
465.60 |
7-30 Days |
A-2 |
20295.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2227.13 |
Day 4 |
No |
25.62 |
91-180 Days |
A-3 |
2530.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |