| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28891.80 |
Day 12 |
No |
2850.95 |
<7 Days |
G-4 |
25167.72 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41741.08 |
Day 12 |
No |
2059.85 |
7-30 Days |
IG-3 |
41171.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35614.55 |
Day 12 |
No |
3491.72 |
<7 Days |
IG-4 |
32865.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22232.41 |
Day 12 |
No |
1414.20 |
7-30 Days |
IG-5 |
19477.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42670.66 |
Day 12 |
Yes |
1705.93 |
31-90 Days |
IG-6 |
44952.14 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31191.70 |
Day 12 |
No |
759.61 |
7-30 Days |
IG-7 |
32156.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21605.41 |
Day 12 |
No |
1004.26 |
7-30 Days |
IG-8 |
22074.65 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16934.30 |
Day 12 |
Yes |
46.97 |
91-180 Days |
L-1 |
14906.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4674.51 |
Day 12 |
Yes |
223.46 |
7-30 Days |
L-10 |
4299.73 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8592.06 |
Day 12 |
No |
8.41 |
<7 Days |
L-11 |
8191.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19069.68 |
Day 12 |
Yes |
1309.58 |
31-90 Days |
L-2 |
21289.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35589.98 |
Day 12 |
Yes |
22.58 |
91-180 Days |
L-3 |
39580.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27960.87 |
Day 12 |
No |
672.57 |
<7 Days |
L-4 |
32134.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2107.05 |
Day 12 |
Yes |
28.50 |
<7 Days |
L-5 |
2020.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31071.02 |
Day 12 |
Yes |
235.32 |
91-180 Days |
L-6 |
34799.91 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43740.86 |
Day 12 |
Yes |
1724.99 |
31-90 Days |
L-7 |
47964.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43131.95 |
Day 12 |
Yes |
3212.86 |
7-30 Days |
L-8 |
35207.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28979.35 |
Day 12 |
Yes |
1562.84 |
7-30 Days |
L-9 |
31173.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1144.42 |
Day 12 |
No |
110.15 |
31-90 Days |
LC-1 |
1372.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7472.98 |
Day 12 |
Yes |
417.64 |
31-90 Days |
LC-2 |
6029.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17979.81 |
Day 12 |
No |
135.70 |
91-180 Days |
N-1 |
19485.94 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27443.03 |
Day 12 |
No |
146.38 |
<7 Days |
N-2 |
32726.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23183.10 |
Day 12 |
No |
1754.92 |
31-90 Days |
N-3 |
27792.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37754.87 |
Day 12 |
No |
345.93 |
31-90 Days |
N-4 |
32271.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30832.43 |
Day 12 |
No |
2293.61 |
7-30 Days |
N-5 |
33125.88 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |