| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43750.13 |
Day 6 |
No |
2214.47 |
<7 Days |
S-6-Q |
43420.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8068.10 |
Day 6 |
No |
745.54 |
91-180 Days |
S-7-Q |
9617.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38038.34 |
Day 6 |
No |
1830.07 |
31-90 Days |
E-1-Q |
41735.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11350.17 |
Day 6 |
No |
866.52 |
<7 Days |
E-2-Q |
9176.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19851.92 |
Day 6 |
Yes |
5.60 |
<7 Days |
IG-1-Q |
22315.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14488.76 |
Day 6 |
Yes |
251.75 |
31-90 Days |
IG-2-Q |
16303.62 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
488.57 |
Day 6 |
No |
4.10 |
91-180 Days |
C-1 |
538.44 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28649.07 |
Day 6 |
No |
1790.93 |
<7 Days |
CB-4 |
25801.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6070.83 |
Day 6 |
No |
326.51 |
<7 Days |
E-10 |
5835.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15766.24 |
Day 6 |
Yes |
185.39 |
31-90 Days |
E-3 |
15212.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40047.45 |
Day 6 |
Yes |
992.76 |
31-90 Days |
E-4 |
32369.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30538.99 |
Day 6 |
Yes |
2861.60 |
91-180 Days |
E-5 |
31915.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5568.10 |
Day 6 |
No |
237.97 |
91-180 Days |
E-6 |
4779.63 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32334.91 |
Day 6 |
No |
434.84 |
<7 Days |
E-7 |
38481.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29462.87 |
Day 6 |
Yes |
724.13 |
<7 Days |
E-8 |
30246.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2856.58 |
Day 6 |
No |
187.44 |
31-90 Days |
E-9 |
3095.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1502.17 |
Day 6 |
Yes |
98.43 |
7-30 Days |
G-4 |
1333.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5773.25 |
Day 6 |
Yes |
249.41 |
31-90 Days |
IG-3 |
5424.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33271.19 |
Day 6 |
No |
2960.34 |
31-90 Days |
IG-4 |
39145.42 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4696.15 |
Day 6 |
No |
309.27 |
7-30 Days |
IG-5 |
5046.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23598.71 |
Day 6 |
Yes |
948.13 |
<7 Days |
IG-6 |
27298.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29465.13 |
Day 6 |
No |
2443.77 |
31-90 Days |
IG-7 |
23959.09 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3855.31 |
Day 6 |
No |
213.48 |
91-180 Days |
IG-8 |
4139.95 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21109.94 |
Day 6 |
No |
1274.37 |
<7 Days |
L-1 |
20210.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17906.55 |
Day 6 |
No |
905.85 |
<7 Days |
L-10 |
16327.08 |
Partial |
No |
|
Trading |