| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39605.96 |
Day 5 |
Yes |
2716.93 |
31-90 Days |
N-4 |
37417.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7168.09 |
Day 5 |
No |
140.56 |
7-30 Days |
N-5 |
7288.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7462.44 |
Day 5 |
Yes |
678.73 |
31-90 Days |
N-6 |
6120.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19762.31 |
Day 5 |
No |
53.91 |
7-30 Days |
N-7 |
20965.82 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24996.57 |
Day 5 |
Yes |
1558.61 |
31-90 Days |
P-1 |
22796.72 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32924.17 |
Day 5 |
No |
2633.95 |
91-180 Days |
P-2 |
27517.05 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16190.84 |
Day 5 |
Yes |
1142.74 |
7-30 Days |
S-8 |
15958.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23700.54 |
Day 5 |
Yes |
1994.21 |
<7 Days |
Y-1 |
24152.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28254.71 |
Day 5 |
No |
723.11 |
7-30 Days |
Y-2 |
23118.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39772.05 |
Day 5 |
No |
3846.60 |
91-180 Days |
Y-3 |
32591.64 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22184.30 |
Day 5 |
No |
1035.11 |
31-90 Days |
Y-4 |
21953.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6373.17 |
Day 5 |
No |
585.03 |
7-30 Days |
Z-1 |
5942.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31743.45 |
Day 5 |
Yes |
2879.57 |
91-180 Days |
A-2 |
28184.45 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17906.77 |
Day 5 |
No |
923.49 |
7-30 Days |
A-3 |
16173.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18159.48 |
Day 5 |
No |
1602.24 |
7-30 Days |
A-4 |
16304.30 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35243.55 |
Day 5 |
No |
307.27 |
31-90 Days |
A-5 |
40968.38 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40817.31 |
Day 5 |
Yes |
2886.20 |
31-90 Days |
CB-1 |
33706.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42553.54 |
Day 5 |
No |
3288.94 |
31-90 Days |
CB-2 |
49568.86 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14441.95 |
Day 5 |
No |
1286.87 |
91-180 Days |
CB-3 |
16322.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36551.55 |
Day 5 |
No |
501.69 |
7-30 Days |
E-1 |
41652.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21667.02 |
Day 5 |
No |
1299.05 |
31-90 Days |
E-2 |
18766.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29089.01 |
Day 5 |
Yes |
189.57 |
7-30 Days |
G-1 |
28613.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35783.87 |
Day 5 |
No |
2752.92 |
91-180 Days |
G-2 |
32372.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36782.71 |
Day 5 |
No |
2787.53 |
31-90 Days |
G-3 |
36974.79 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35665.44 |
Day 5 |
No |
1281.52 |
7-30 Days |
IG-1 |
34055.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |