| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17237.89 |
Day 7 |
No |
528.22 |
91-180 Days |
E-5 |
14889.11 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30211.50 |
Day 7 |
No |
2987.15 |
7-30 Days |
E-6 |
28549.24 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
681.78 |
Day 7 |
No |
1.84 |
7-30 Days |
E-7 |
625.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22808.68 |
Day 7 |
Yes |
1583.32 |
31-90 Days |
E-8 |
21765.20 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2.64 |
Day 7 |
No |
0.15 |
<7 Days |
E-9 |
2.57 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7190.07 |
Day 7 |
No |
651.92 |
31-90 Days |
G-4 |
7388.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36240.11 |
Day 7 |
No |
2136.74 |
<7 Days |
IG-3 |
39185.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41400.98 |
Day 7 |
No |
3400.36 |
91-180 Days |
IG-4 |
38716.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38370.55 |
Day 7 |
Yes |
1441.29 |
7-30 Days |
IG-5 |
39612.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10851.62 |
Day 7 |
Yes |
487.78 |
31-90 Days |
IG-6 |
10180.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20227.48 |
Day 7 |
Yes |
928.18 |
<7 Days |
IG-7 |
17752.33 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13639.85 |
Day 7 |
No |
481.38 |
<7 Days |
IG-8 |
14991.52 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15437.39 |
Day 7 |
No |
732.37 |
91-180 Days |
L-1 |
17453.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30302.63 |
Day 7 |
No |
2.52 |
31-90 Days |
L-10 |
33607.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28308.63 |
Day 7 |
No |
225.72 |
31-90 Days |
L-11 |
26434.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1091.96 |
Day 7 |
No |
105.13 |
7-30 Days |
L-2 |
1018.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28644.55 |
Day 7 |
No |
1744.42 |
91-180 Days |
L-3 |
31904.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13149.12 |
Day 7 |
No |
885.93 |
91-180 Days |
L-4 |
11734.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32931.43 |
Day 7 |
Yes |
2389.75 |
7-30 Days |
L-5 |
28880.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19641.28 |
Day 7 |
No |
1393.88 |
91-180 Days |
L-6 |
18876.96 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43847.37 |
Day 7 |
Yes |
1723.91 |
31-90 Days |
L-7 |
36156.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42205.63 |
Day 7 |
Yes |
3326.39 |
91-180 Days |
L-8 |
48581.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12502.16 |
Day 7 |
Yes |
270.25 |
91-180 Days |
L-9 |
13662.20 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12184.38 |
Day 7 |
No |
340.47 |
91-180 Days |
LC-1 |
9992.60 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39531.72 |
Day 7 |
No |
1541.23 |
<7 Days |
LC-2 |
33006.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |