| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34479.76 |
Day 10 |
Yes |
1876.44 |
<7 Days |
P-2 |
34446.39 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23787.07 |
Day 10 |
No |
1375.52 |
<7 Days |
S-8 |
24465.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36102.81 |
Day 10 |
Yes |
795.60 |
91-180 Days |
Y-1 |
37272.21 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1560.72 |
Day 10 |
No |
119.49 |
<7 Days |
Y-2 |
1778.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21411.54 |
Day 10 |
No |
1635.80 |
7-30 Days |
Y-3 |
23463.79 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8308.23 |
Day 10 |
No |
758.06 |
91-180 Days |
Y-4 |
8969.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26562.71 |
Day 10 |
Yes |
1137.45 |
7-30 Days |
Z-1 |
28712.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19116.44 |
Day 10 |
No |
78.20 |
<7 Days |
A-2 |
15652.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35334.86 |
Day 10 |
No |
361.12 |
<7 Days |
A-3 |
41281.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35095.80 |
Day 10 |
Yes |
3226.95 |
<7 Days |
A-4 |
29838.56 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18392.40 |
Day 10 |
Yes |
513.87 |
91-180 Days |
A-5 |
19450.23 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38776.88 |
Day 10 |
No |
3654.67 |
31-90 Days |
CB-1 |
42458.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29370.87 |
Day 10 |
No |
1205.14 |
7-30 Days |
CB-2 |
24122.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18191.95 |
Day 10 |
No |
241.11 |
91-180 Days |
CB-3 |
21369.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40871.70 |
Day 10 |
No |
699.38 |
91-180 Days |
E-1 |
38235.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11891.89 |
Day 10 |
No |
908.99 |
7-30 Days |
E-2 |
9971.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6311.62 |
Day 10 |
Yes |
451.13 |
<7 Days |
G-1 |
5260.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12219.98 |
Day 10 |
No |
929.22 |
31-90 Days |
G-2 |
10777.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42543.40 |
Day 10 |
No |
1214.42 |
<7 Days |
G-3 |
44393.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6769.56 |
Day 10 |
Yes |
605.40 |
31-90 Days |
IG-1 |
7872.66 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21851.01 |
Day 10 |
Yes |
885.19 |
91-180 Days |
IG-2 |
24517.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9528.14 |
Day 10 |
Yes |
905.28 |
91-180 Days |
S-1 |
8014.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15423.02 |
Day 10 |
Yes |
357.66 |
31-90 Days |
S-2 |
12387.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20416.24 |
Day 10 |
No |
898.12 |
<7 Days |
S-3 |
20322.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22220.44 |
Day 10 |
No |
1589.07 |
7-30 Days |
S-4 |
21087.35 |
Full |
No |
|
Capital Markets |