| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13474.41 |
Day 4 |
No |
585.78 |
91-180 Days |
A-4 |
12269.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5612.67 |
Day 4 |
Yes |
230.06 |
<7 Days |
A-5 |
6545.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6637.83 |
Day 4 |
No |
568.87 |
31-90 Days |
CB-1 |
5844.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14032.33 |
Day 4 |
Yes |
179.53 |
7-30 Days |
CB-2 |
15328.76 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17168.30 |
Day 4 |
Yes |
1555.24 |
91-180 Days |
CB-3 |
19680.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6302.74 |
Day 4 |
Yes |
436.13 |
31-90 Days |
E-1 |
7233.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38705.81 |
Day 4 |
No |
825.22 |
31-90 Days |
E-2 |
32990.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10999.91 |
Day 4 |
Yes |
547.12 |
31-90 Days |
G-1 |
10623.51 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29352.64 |
Day 4 |
No |
993.16 |
7-30 Days |
G-2 |
34155.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27493.74 |
Day 4 |
No |
750.66 |
7-30 Days |
G-3 |
28515.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22028.98 |
Day 4 |
No |
1057.22 |
31-90 Days |
IG-1 |
23363.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42966.95 |
Day 4 |
No |
2033.60 |
<7 Days |
IG-2 |
47625.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43244.94 |
Day 4 |
No |
3843.73 |
91-180 Days |
S-1 |
47429.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39869.46 |
Day 4 |
Yes |
2514.25 |
31-90 Days |
S-2 |
33413.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1150.29 |
Day 4 |
Yes |
67.80 |
91-180 Days |
S-3 |
1019.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
84.73 |
Day 4 |
No |
2.83 |
31-90 Days |
S-4 |
91.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14804.59 |
Day 4 |
Yes |
81.87 |
<7 Days |
S-5 |
13625.39 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38248.62 |
Day 4 |
No |
2319.32 |
91-180 Days |
S-6 |
36043.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40813.23 |
Day 4 |
Yes |
2952.87 |
<7 Days |
S-7 |
45259.48 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19660.07 |
Day 5 |
Yes |
188.66 |
91-180 Days |
A-0-Q |
20613.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43319.90 |
Day 5 |
No |
4318.71 |
91-180 Days |
A-1-Q |
39514.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39815.48 |
Day 5 |
No |
3619.59 |
91-180 Days |
A-2-Q |
38071.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19741.87 |
Day 5 |
Yes |
1139.89 |
31-90 Days |
A-3-Q |
21839.11 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6820.07 |
Day 5 |
Yes |
198.63 |
91-180 Days |
A-4-Q |
7787.21 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10129.97 |
Day 5 |
No |
572.93 |
91-180 Days |
A-5-Q |
9212.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |