| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9956.57 |
Day 6 |
No |
135.40 |
7-30 Days |
L-11 |
9111.53 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35800.23 |
Day 6 |
No |
871.65 |
31-90 Days |
L-2 |
42786.44 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4167.82 |
Day 6 |
No |
113.47 |
31-90 Days |
L-3 |
3696.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29649.39 |
Day 6 |
No |
2731.50 |
31-90 Days |
L-4 |
34354.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25543.96 |
Day 6 |
No |
2122.95 |
<7 Days |
L-5 |
24722.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8257.72 |
Day 6 |
Yes |
430.94 |
7-30 Days |
L-6 |
7788.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12239.45 |
Day 6 |
No |
344.95 |
7-30 Days |
L-7 |
11437.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4065.44 |
Day 6 |
No |
252.46 |
7-30 Days |
L-8 |
3655.84 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18134.60 |
Day 6 |
No |
918.16 |
31-90 Days |
L-9 |
18286.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43805.07 |
Day 6 |
No |
3392.81 |
91-180 Days |
LC-1 |
41511.96 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13107.19 |
Day 6 |
No |
152.35 |
<7 Days |
LC-2 |
14335.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11958.85 |
Day 6 |
Yes |
1082.89 |
7-30 Days |
N-1 |
13947.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17229.58 |
Day 6 |
No |
757.70 |
<7 Days |
N-2 |
20226.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10468.68 |
Day 6 |
No |
6.58 |
7-30 Days |
N-3 |
9764.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9523.72 |
Day 6 |
No |
654.98 |
<7 Days |
N-4 |
9521.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28251.11 |
Day 6 |
No |
2242.41 |
7-30 Days |
N-5 |
25532.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30790.11 |
Day 6 |
No |
2599.29 |
7-30 Days |
N-6 |
29969.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38839.17 |
Day 6 |
Yes |
1404.74 |
31-90 Days |
N-7 |
40518.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8078.07 |
Day 6 |
No |
790.68 |
91-180 Days |
P-1 |
8979.86 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4054.61 |
Day 6 |
Yes |
74.41 |
31-90 Days |
P-2 |
3312.75 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4807.64 |
Day 6 |
No |
139.56 |
91-180 Days |
S-8 |
5246.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36040.06 |
Day 6 |
No |
2791.01 |
31-90 Days |
Y-1 |
38077.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6214.70 |
Day 6 |
Yes |
448.63 |
31-90 Days |
Y-2 |
6131.92 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38408.34 |
Day 6 |
No |
3123.28 |
<7 Days |
Y-3 |
45812.27 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42327.51 |
Day 6 |
Yes |
3267.17 |
7-30 Days |
Y-4 |
39028.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |