| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8771.33 |
Day 8 |
Yes |
566.54 |
31-90 Days |
IG-8 |
10175.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18399.55 |
Day 8 |
No |
804.85 |
31-90 Days |
L-1 |
16639.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34236.85 |
Day 8 |
No |
2359.32 |
<7 Days |
L-10 |
38001.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19622.24 |
Day 8 |
Yes |
1393.03 |
<7 Days |
L-11 |
23232.08 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17865.65 |
Day 8 |
Yes |
1693.19 |
<7 Days |
L-2 |
18683.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39194.14 |
Day 8 |
No |
3409.74 |
31-90 Days |
L-3 |
46836.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19995.52 |
Day 8 |
No |
1154.99 |
7-30 Days |
L-4 |
17184.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9946.00 |
Day 8 |
No |
981.10 |
7-30 Days |
L-5 |
11540.27 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13348.12 |
Day 8 |
Yes |
676.75 |
91-180 Days |
L-6 |
10697.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5114.74 |
Day 8 |
No |
202.33 |
31-90 Days |
L-7 |
4130.22 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
106.26 |
Day 8 |
Yes |
6.26 |
31-90 Days |
L-8 |
97.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9126.86 |
Day 8 |
No |
547.73 |
31-90 Days |
L-9 |
10281.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32195.03 |
Day 8 |
Yes |
1766.15 |
<7 Days |
LC-1 |
29065.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38659.90 |
Day 8 |
No |
2783.94 |
7-30 Days |
LC-2 |
39164.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32643.09 |
Day 8 |
Yes |
1623.09 |
91-180 Days |
N-1 |
26689.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4409.98 |
Day 8 |
No |
218.88 |
<7 Days |
N-2 |
4728.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24350.01 |
Day 8 |
Yes |
2049.26 |
7-30 Days |
N-3 |
23050.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14821.50 |
Day 8 |
Yes |
1373.26 |
<7 Days |
N-4 |
15398.50 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40158.67 |
Day 8 |
No |
1743.89 |
7-30 Days |
N-5 |
40989.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6583.57 |
Day 8 |
No |
431.63 |
91-180 Days |
N-6 |
7631.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41887.53 |
Day 8 |
Yes |
602.79 |
91-180 Days |
N-7 |
49404.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28448.72 |
Day 8 |
No |
1553.93 |
<7 Days |
P-1 |
23945.96 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42846.12 |
Day 8 |
No |
1350.40 |
<7 Days |
P-2 |
48360.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21453.33 |
Day 8 |
No |
1635.55 |
31-90 Days |
S-8 |
18738.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8747.70 |
Day 8 |
Yes |
477.69 |
31-90 Days |
Y-1 |
7666.94 |
Full |
No |
|
Capital Markets |