| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40506.71 |
Day 11 |
No |
1510.29 |
91-180 Days |
L-6 |
33560.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
884.01 |
Day 11 |
No |
18.32 |
91-180 Days |
L-7 |
789.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9574.45 |
Day 11 |
No |
74.08 |
7-30 Days |
L-8 |
11422.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18078.55 |
Day 11 |
No |
310.54 |
91-180 Days |
L-9 |
18010.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22887.19 |
Day 11 |
Yes |
1459.35 |
91-180 Days |
LC-1 |
27377.25 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43007.70 |
Day 11 |
Yes |
2222.39 |
7-30 Days |
LC-2 |
40109.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33324.85 |
Day 11 |
Yes |
3155.57 |
7-30 Days |
N-1 |
34901.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28435.96 |
Day 11 |
Yes |
2679.49 |
91-180 Days |
N-2 |
24053.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31242.25 |
Day 11 |
No |
1592.29 |
91-180 Days |
N-3 |
33466.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30386.20 |
Day 11 |
No |
2488.15 |
<7 Days |
N-4 |
34683.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24268.36 |
Day 11 |
No |
811.99 |
<7 Days |
N-5 |
22521.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8408.04 |
Day 11 |
No |
388.09 |
<7 Days |
N-6 |
7913.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41685.93 |
Day 11 |
Yes |
2933.25 |
<7 Days |
N-7 |
34533.92 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13039.39 |
Day 11 |
Yes |
1030.92 |
31-90 Days |
P-1 |
10583.54 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34165.44 |
Day 11 |
Yes |
1663.13 |
91-180 Days |
P-2 |
34349.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27238.44 |
Day 11 |
No |
1209.91 |
7-30 Days |
S-8 |
29652.77 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10871.05 |
Day 11 |
No |
1003.77 |
91-180 Days |
Y-1 |
8961.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22468.22 |
Day 11 |
Yes |
346.99 |
<7 Days |
Y-2 |
18654.83 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
44000.07 |
Day 11 |
Yes |
4155.50 |
<7 Days |
Y-3 |
48661.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43431.52 |
Day 11 |
No |
796.68 |
91-180 Days |
Y-4 |
43363.98 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32859.09 |
Day 11 |
Yes |
138.80 |
91-180 Days |
Z-1 |
39029.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20372.95 |
Day 11 |
Yes |
1320.50 |
7-30 Days |
A-2 |
21199.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24361.57 |
Day 11 |
Yes |
2186.96 |
91-180 Days |
A-3 |
21248.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2516.44 |
Day 11 |
No |
19.66 |
31-90 Days |
A-4 |
2307.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8521.06 |
Day 11 |
Yes |
467.49 |
91-180 Days |
A-5 |
8350.40 |
Partial |
No |
|
Trading |