| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25677.67 |
Day 6 |
No |
288.38 |
7-30 Days |
Z-1 |
21767.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29158.06 |
Day 6 |
No |
172.93 |
<7 Days |
A-2 |
26192.77 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29798.75 |
Day 6 |
Yes |
2273.97 |
<7 Days |
A-3 |
26803.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30857.66 |
Day 6 |
No |
858.83 |
91-180 Days |
A-4 |
32131.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15429.98 |
Day 6 |
No |
1273.66 |
<7 Days |
A-5 |
15541.87 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13530.75 |
Day 6 |
Yes |
408.27 |
7-30 Days |
CB-1 |
13218.98 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25261.46 |
Day 6 |
No |
1976.44 |
31-90 Days |
CB-2 |
26042.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4010.88 |
Day 6 |
No |
292.86 |
31-90 Days |
CB-3 |
3359.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40763.06 |
Day 6 |
No |
2229.52 |
<7 Days |
E-1 |
44445.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7977.71 |
Day 6 |
Yes |
702.62 |
7-30 Days |
E-2 |
8799.02 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2567.23 |
Day 6 |
No |
191.32 |
91-180 Days |
G-1 |
2647.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19449.90 |
Day 6 |
No |
1037.29 |
31-90 Days |
G-2 |
21092.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17965.29 |
Day 6 |
Yes |
736.60 |
91-180 Days |
G-3 |
15360.68 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27878.74 |
Day 6 |
Yes |
1168.91 |
<7 Days |
IG-1 |
25653.23 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39204.10 |
Day 6 |
No |
1148.88 |
7-30 Days |
IG-2 |
37068.92 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20151.48 |
Day 6 |
No |
1185.45 |
7-30 Days |
S-1 |
18755.57 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1401.12 |
Day 6 |
No |
39.41 |
91-180 Days |
S-2 |
1361.05 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4188.20 |
Day 6 |
Yes |
37.18 |
31-90 Days |
S-3 |
3859.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20278.13 |
Day 6 |
Yes |
250.63 |
<7 Days |
S-4 |
21326.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11219.52 |
Day 6 |
Yes |
259.18 |
7-30 Days |
S-5 |
9535.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7344.29 |
Day 6 |
No |
315.70 |
31-90 Days |
S-6 |
8693.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22367.26 |
Day 6 |
Yes |
678.94 |
7-30 Days |
S-7 |
18187.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32687.76 |
Day 7 |
No |
1824.10 |
31-90 Days |
A-0-Q |
31026.42 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21913.47 |
Day 7 |
No |
76.58 |
31-90 Days |
A-1-Q |
19403.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10626.01 |
Day 7 |
Yes |
1036.29 |
<7 Days |
A-2-Q |
9564.06 |
None |
No |
|
Capital Markets |