| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19825.03 |
Day 5 |
Yes |
1445.91 |
7-30 Days |
E-8 |
20744.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16717.01 |
Day 5 |
Yes |
237.38 |
31-90 Days |
E-9 |
15234.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1767.65 |
Day 5 |
No |
13.98 |
<7 Days |
G-4 |
1598.35 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21191.22 |
Day 5 |
Yes |
1533.94 |
31-90 Days |
IG-3 |
19257.91 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25399.21 |
Day 5 |
No |
581.99 |
91-180 Days |
IG-4 |
22306.92 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19208.79 |
Day 5 |
Yes |
66.67 |
<7 Days |
IG-5 |
18294.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21435.21 |
Day 5 |
No |
828.28 |
91-180 Days |
IG-6 |
25206.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2566.61 |
Day 5 |
Yes |
164.80 |
91-180 Days |
IG-7 |
2977.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31910.27 |
Day 5 |
Yes |
1948.68 |
91-180 Days |
IG-8 |
28463.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13506.46 |
Day 5 |
Yes |
663.37 |
<7 Days |
L-1 |
15979.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18898.89 |
Day 5 |
No |
683.11 |
7-30 Days |
L-10 |
22000.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27038.93 |
Day 5 |
No |
1411.48 |
31-90 Days |
L-11 |
27176.97 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14732.83 |
Day 5 |
Yes |
595.88 |
91-180 Days |
L-2 |
13040.03 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10641.23 |
Day 5 |
No |
279.43 |
31-90 Days |
L-3 |
12081.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24718.25 |
Day 5 |
Yes |
500.98 |
91-180 Days |
L-4 |
23915.01 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24956.87 |
Day 5 |
Yes |
2482.26 |
31-90 Days |
L-5 |
27627.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16316.70 |
Day 5 |
No |
621.23 |
31-90 Days |
L-6 |
17811.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7139.95 |
Day 5 |
Yes |
705.68 |
31-90 Days |
L-7 |
5856.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24366.14 |
Day 5 |
No |
1274.16 |
<7 Days |
L-8 |
22900.17 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21563.04 |
Day 5 |
Yes |
911.67 |
<7 Days |
L-9 |
20037.43 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14905.12 |
Day 5 |
No |
1348.43 |
7-30 Days |
LC-1 |
13863.99 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42041.50 |
Day 5 |
Yes |
3282.54 |
91-180 Days |
LC-2 |
47633.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9472.89 |
Day 5 |
Yes |
189.34 |
<7 Days |
N-1 |
9875.42 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24562.28 |
Day 5 |
Yes |
1078.01 |
<7 Days |
N-2 |
23211.19 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18405.16 |
Day 5 |
Yes |
4.78 |
7-30 Days |
N-3 |
17547.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |