| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23521.02 |
Day 8 |
Yes |
2286.94 |
91-180 Days |
Y-2 |
23620.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35290.85 |
Day 8 |
No |
779.40 |
7-30 Days |
Y-3 |
41120.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7396.82 |
Day 8 |
Yes |
168.44 |
91-180 Days |
Y-4 |
6284.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31719.58 |
Day 8 |
Yes |
2541.94 |
91-180 Days |
Z-1 |
35736.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5955.58 |
Day 8 |
No |
440.69 |
7-30 Days |
A-2 |
5187.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34432.14 |
Day 8 |
Yes |
3407.45 |
7-30 Days |
A-3 |
34866.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18330.39 |
Day 8 |
Yes |
1728.37 |
31-90 Days |
A-4 |
21163.80 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20783.75 |
Day 8 |
Yes |
1777.30 |
<7 Days |
A-5 |
18489.65 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25662.37 |
Day 8 |
Yes |
580.16 |
<7 Days |
CB-1 |
26736.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19451.45 |
Day 8 |
Yes |
510.76 |
91-180 Days |
CB-2 |
22476.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26248.92 |
Day 8 |
Yes |
1407.31 |
31-90 Days |
CB-3 |
28904.83 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5321.06 |
Day 8 |
No |
40.17 |
31-90 Days |
E-1 |
5160.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27986.37 |
Day 8 |
No |
2303.65 |
91-180 Days |
E-2 |
24543.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41358.49 |
Day 8 |
Yes |
36.75 |
31-90 Days |
G-1 |
39234.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1511.42 |
Day 8 |
Yes |
101.73 |
7-30 Days |
G-2 |
1550.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32641.17 |
Day 8 |
Yes |
1607.89 |
31-90 Days |
G-3 |
37690.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39396.99 |
Day 8 |
Yes |
3108.84 |
7-30 Days |
IG-1 |
36812.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37222.33 |
Day 8 |
No |
23.42 |
31-90 Days |
IG-2 |
37587.46 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13630.78 |
Day 8 |
Yes |
232.89 |
91-180 Days |
S-1 |
12159.26 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6877.02 |
Day 8 |
No |
79.59 |
<7 Days |
S-2 |
6217.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10527.28 |
Day 8 |
Yes |
725.62 |
91-180 Days |
S-3 |
11977.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27037.23 |
Day 8 |
Yes |
1946.71 |
7-30 Days |
S-4 |
25353.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16125.12 |
Day 8 |
No |
1504.56 |
91-180 Days |
S-5 |
17961.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32041.65 |
Day 8 |
No |
350.33 |
7-30 Days |
S-6 |
36047.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
982.78 |
Day 8 |
No |
45.14 |
91-180 Days |
S-7 |
1050.70 |
None |
No |
|
Trading |