| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1059.22 |
Day 13 |
No |
103.91 |
31-90 Days |
E-1-Q |
921.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32206.74 |
Day 13 |
Yes |
1969.02 |
7-30 Days |
E-2-Q |
33934.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23922.28 |
Day 13 |
No |
1781.74 |
91-180 Days |
IG-1-Q |
27498.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7397.77 |
Day 13 |
Yes |
188.96 |
7-30 Days |
IG-2-Q |
7093.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32099.44 |
Day 13 |
No |
2788.44 |
<7 Days |
C-1 |
31380.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11955.44 |
Day 13 |
Yes |
458.91 |
<7 Days |
CB-4 |
12816.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38393.48 |
Day 13 |
Yes |
2787.43 |
91-180 Days |
E-10 |
39905.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
199.26 |
Day 13 |
Yes |
8.20 |
31-90 Days |
E-3 |
184.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
44097.33 |
Day 13 |
Yes |
4100.76 |
91-180 Days |
E-4 |
36358.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10844.74 |
Day 13 |
Yes |
226.21 |
7-30 Days |
E-5 |
9995.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23980.01 |
Day 13 |
Yes |
2192.12 |
91-180 Days |
E-6 |
21893.45 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34541.06 |
Day 13 |
Yes |
296.83 |
<7 Days |
E-7 |
35004.71 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6879.21 |
Day 13 |
Yes |
115.50 |
91-180 Days |
E-8 |
8035.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18065.12 |
Day 13 |
Yes |
1591.56 |
<7 Days |
E-9 |
19100.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14646.33 |
Day 13 |
No |
1382.93 |
<7 Days |
G-4 |
15599.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6957.44 |
Day 13 |
Yes |
82.46 |
31-90 Days |
IG-3 |
6288.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14190.16 |
Day 13 |
Yes |
442.99 |
<7 Days |
IG-4 |
12193.98 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11690.79 |
Day 13 |
No |
63.55 |
7-30 Days |
IG-5 |
12932.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9857.65 |
Day 13 |
Yes |
357.67 |
31-90 Days |
IG-6 |
10667.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15242.95 |
Day 13 |
Yes |
313.35 |
91-180 Days |
IG-7 |
13549.43 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18603.87 |
Day 13 |
Yes |
1014.66 |
31-90 Days |
IG-8 |
17107.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15015.53 |
Day 13 |
No |
228.63 |
<7 Days |
L-1 |
16628.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27786.24 |
Day 13 |
Yes |
2778.56 |
31-90 Days |
L-10 |
27775.95 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14693.99 |
Day 13 |
No |
1303.31 |
<7 Days |
L-11 |
13917.73 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13840.66 |
Day 13 |
Yes |
1341.74 |
91-180 Days |
L-2 |
12062.48 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |