| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41657.12 |
Day 9 |
Yes |
1285.04 |
91-180 Days |
L-9 |
36573.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10300.97 |
Day 9 |
No |
774.57 |
31-90 Days |
LC-1 |
10438.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22822.12 |
Day 9 |
Yes |
814.79 |
91-180 Days |
LC-2 |
25478.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31820.59 |
Day 9 |
No |
3139.58 |
<7 Days |
N-1 |
33300.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1681.01 |
Day 9 |
Yes |
117.12 |
7-30 Days |
N-2 |
2013.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25508.00 |
Day 9 |
No |
2362.44 |
7-30 Days |
N-3 |
25918.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27135.86 |
Day 9 |
No |
1557.08 |
31-90 Days |
N-4 |
25923.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8610.68 |
Day 9 |
Yes |
510.44 |
<7 Days |
N-5 |
7208.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4512.59 |
Day 9 |
Yes |
235.41 |
7-30 Days |
N-6 |
5069.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18640.17 |
Day 9 |
Yes |
914.66 |
7-30 Days |
N-7 |
19691.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37276.95 |
Day 9 |
No |
481.00 |
7-30 Days |
P-1 |
38046.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42648.57 |
Day 9 |
No |
1202.93 |
31-90 Days |
P-2 |
36398.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24941.44 |
Day 9 |
No |
1903.10 |
7-30 Days |
S-8 |
22735.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22501.01 |
Day 9 |
No |
384.03 |
<7 Days |
Y-1 |
26302.95 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6495.83 |
Day 9 |
No |
403.65 |
31-90 Days |
Y-2 |
5345.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5372.92 |
Day 9 |
No |
141.45 |
7-30 Days |
Y-3 |
5590.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29254.33 |
Day 9 |
Yes |
1325.00 |
31-90 Days |
Y-4 |
30591.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14603.35 |
Day 9 |
No |
1449.06 |
<7 Days |
Z-1 |
15147.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3567.39 |
Day 9 |
Yes |
24.72 |
<7 Days |
A-2 |
4219.67 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12345.30 |
Day 9 |
No |
74.71 |
<7 Days |
A-3 |
11770.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2873.99 |
Day 9 |
No |
202.16 |
<7 Days |
A-4 |
2577.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19945.11 |
Day 9 |
Yes |
1564.18 |
31-90 Days |
A-5 |
21244.26 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26562.44 |
Day 9 |
No |
2395.59 |
31-90 Days |
CB-1 |
30232.87 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43065.90 |
Day 9 |
No |
755.59 |
7-30 Days |
CB-2 |
39344.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20997.82 |
Day 9 |
No |
1723.60 |
<7 Days |
CB-3 |
19847.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |