| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19960.60 |
Day 10 |
Yes |
1172.34 |
31-90 Days |
IG-5 |
20561.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35539.25 |
Day 10 |
No |
3314.95 |
<7 Days |
IG-6 |
41708.07 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8050.30 |
Day 10 |
Yes |
561.03 |
31-90 Days |
IG-7 |
6740.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35669.15 |
Day 10 |
Yes |
3536.83 |
31-90 Days |
IG-8 |
35457.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32020.74 |
Day 10 |
Yes |
514.11 |
<7 Days |
L-1 |
30544.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25564.33 |
Day 10 |
No |
2333.29 |
31-90 Days |
L-10 |
21898.66 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13387.69 |
Day 10 |
No |
735.11 |
31-90 Days |
L-11 |
11287.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18193.87 |
Day 10 |
No |
1252.61 |
31-90 Days |
L-2 |
20329.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35180.44 |
Day 10 |
No |
2248.34 |
91-180 Days |
L-3 |
34016.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27860.48 |
Day 10 |
No |
2028.37 |
<7 Days |
L-4 |
25481.58 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14742.21 |
Day 10 |
Yes |
983.81 |
7-30 Days |
L-5 |
13376.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12116.06 |
Day 10 |
No |
86.67 |
31-90 Days |
L-6 |
9808.32 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14270.02 |
Day 10 |
Yes |
834.48 |
<7 Days |
L-7 |
16496.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42462.67 |
Day 10 |
Yes |
974.50 |
91-180 Days |
L-8 |
38038.63 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6184.81 |
Day 10 |
Yes |
173.45 |
7-30 Days |
L-9 |
6394.71 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23632.14 |
Day 10 |
Yes |
2063.46 |
7-30 Days |
LC-1 |
20087.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35585.21 |
Day 10 |
Yes |
1946.71 |
7-30 Days |
LC-2 |
29199.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18823.22 |
Day 10 |
No |
302.62 |
<7 Days |
N-1 |
19541.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4498.28 |
Day 10 |
Yes |
6.53 |
<7 Days |
N-2 |
4846.12 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22615.24 |
Day 10 |
Yes |
175.00 |
91-180 Days |
N-3 |
21026.06 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38355.16 |
Day 10 |
Yes |
3111.71 |
<7 Days |
N-4 |
32014.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5110.11 |
Day 10 |
Yes |
133.94 |
<7 Days |
N-5 |
6060.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29428.09 |
Day 10 |
Yes |
1357.11 |
<7 Days |
N-6 |
26528.92 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38110.98 |
Day 10 |
No |
2654.18 |
7-30 Days |
N-7 |
38953.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13414.21 |
Day 10 |
No |
499.14 |
7-30 Days |
P-1 |
16050.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |