| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36415.08 |
Day 9 |
Yes |
1984.12 |
<7 Days |
E-10 |
36706.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22501.20 |
Day 9 |
Yes |
663.25 |
7-30 Days |
E-3 |
19033.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34285.35 |
Day 9 |
Yes |
3095.27 |
31-90 Days |
E-4 |
27595.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4390.26 |
Day 9 |
Yes |
333.62 |
91-180 Days |
E-5 |
4252.34 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28872.94 |
Day 9 |
No |
2590.17 |
<7 Days |
E-6 |
24693.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27176.56 |
Day 9 |
Yes |
289.23 |
91-180 Days |
E-7 |
28458.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35115.41 |
Day 9 |
Yes |
1154.95 |
<7 Days |
E-8 |
29665.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
102.29 |
Day 9 |
Yes |
1.45 |
7-30 Days |
E-9 |
85.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3503.63 |
Day 9 |
No |
34.60 |
31-90 Days |
G-4 |
3757.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31350.38 |
Day 9 |
Yes |
975.70 |
31-90 Days |
IG-3 |
29025.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24147.06 |
Day 9 |
No |
1980.12 |
<7 Days |
IG-4 |
20807.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1611.25 |
Day 9 |
No |
114.20 |
7-30 Days |
IG-5 |
1411.74 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43978.84 |
Day 9 |
Yes |
666.06 |
31-90 Days |
IG-6 |
40742.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27153.42 |
Day 9 |
No |
342.81 |
31-90 Days |
IG-7 |
21990.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36448.12 |
Day 9 |
Yes |
1731.55 |
91-180 Days |
IG-8 |
32820.54 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25085.72 |
Day 9 |
Yes |
1524.90 |
7-30 Days |
L-1 |
24982.68 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1494.99 |
Day 9 |
Yes |
89.54 |
31-90 Days |
L-10 |
1606.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27091.91 |
Day 9 |
No |
1286.03 |
91-180 Days |
L-11 |
26992.01 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42748.01 |
Day 9 |
Yes |
3603.75 |
91-180 Days |
L-2 |
35995.87 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15422.50 |
Day 9 |
Yes |
1014.11 |
31-90 Days |
L-3 |
13929.23 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8786.73 |
Day 9 |
No |
122.49 |
<7 Days |
L-4 |
9728.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16147.84 |
Day 9 |
Yes |
888.50 |
<7 Days |
L-5 |
15132.31 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38885.10 |
Day 9 |
Yes |
2380.96 |
<7 Days |
L-6 |
33153.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11465.82 |
Day 9 |
Yes |
1118.31 |
31-90 Days |
L-7 |
12648.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1740.76 |
Day 9 |
No |
142.42 |
7-30 Days |
L-8 |
1772.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |