| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21837.29 |
Day 11 |
No |
1219.03 |
91-180 Days |
IG-2-Q |
20032.81 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
91.23 |
Day 11 |
Yes |
4.23 |
<7 Days |
C-1 |
84.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40952.81 |
Day 11 |
No |
1902.73 |
<7 Days |
CB-4 |
45699.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5518.54 |
Day 11 |
Yes |
379.08 |
<7 Days |
E-10 |
5726.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4265.48 |
Day 11 |
No |
240.46 |
31-90 Days |
E-3 |
4665.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32861.96 |
Day 11 |
Yes |
2475.23 |
7-30 Days |
E-4 |
33632.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21212.06 |
Day 11 |
No |
54.48 |
91-180 Days |
E-5 |
18618.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35616.93 |
Day 11 |
No |
3524.98 |
7-30 Days |
E-6 |
39855.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21225.58 |
Day 11 |
Yes |
766.45 |
<7 Days |
E-7 |
20158.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21551.02 |
Day 11 |
Yes |
1476.70 |
7-30 Days |
E-8 |
24636.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41036.23 |
Day 11 |
No |
2115.92 |
7-30 Days |
E-9 |
44428.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7860.02 |
Day 11 |
Yes |
311.84 |
<7 Days |
G-4 |
8885.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17695.41 |
Day 11 |
Yes |
1365.13 |
91-180 Days |
IG-3 |
18277.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37377.34 |
Day 11 |
No |
2388.76 |
91-180 Days |
IG-4 |
33963.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22059.22 |
Day 11 |
No |
554.83 |
31-90 Days |
IG-5 |
23106.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26585.36 |
Day 11 |
No |
2224.53 |
31-90 Days |
IG-6 |
29504.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20508.46 |
Day 11 |
No |
572.10 |
<7 Days |
IG-7 |
20007.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22553.92 |
Day 11 |
Yes |
374.36 |
<7 Days |
IG-8 |
21019.01 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28566.27 |
Day 11 |
Yes |
341.33 |
31-90 Days |
L-1 |
25921.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21877.06 |
Day 11 |
Yes |
612.68 |
7-30 Days |
L-10 |
22053.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36061.57 |
Day 11 |
No |
2878.41 |
91-180 Days |
L-11 |
29986.65 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3178.31 |
Day 11 |
Yes |
298.80 |
7-30 Days |
L-2 |
3683.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37992.61 |
Day 11 |
Yes |
3724.01 |
<7 Days |
L-3 |
43878.71 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42168.87 |
Day 11 |
Yes |
2903.79 |
91-180 Days |
L-4 |
44679.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33510.08 |
Day 11 |
No |
2383.50 |
31-90 Days |
L-5 |
38816.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |