| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31837.48 |
Day 13 |
No |
2152.82 |
7-30 Days |
L-3 |
28444.88 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37419.35 |
Day 13 |
No |
260.64 |
<7 Days |
L-4 |
41178.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43208.13 |
Day 13 |
Yes |
36.18 |
7-30 Days |
L-5 |
44503.40 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2739.60 |
Day 13 |
Yes |
155.21 |
<7 Days |
L-6 |
2940.73 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29051.77 |
Day 13 |
Yes |
2433.98 |
31-90 Days |
L-7 |
31633.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8623.45 |
Day 13 |
Yes |
81.69 |
31-90 Days |
L-8 |
7494.08 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25970.81 |
Day 13 |
Yes |
1357.53 |
<7 Days |
L-9 |
27311.66 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24135.60 |
Day 13 |
No |
2026.69 |
31-90 Days |
LC-1 |
26347.91 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
44084.73 |
Day 13 |
Yes |
361.36 |
31-90 Days |
LC-2 |
46031.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33544.06 |
Day 13 |
Yes |
375.47 |
91-180 Days |
N-1 |
34242.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33649.76 |
Day 13 |
No |
2576.30 |
31-90 Days |
N-2 |
37536.36 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26346.86 |
Day 13 |
No |
627.68 |
7-30 Days |
N-3 |
24701.53 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34241.19 |
Day 13 |
Yes |
1985.89 |
91-180 Days |
N-4 |
28371.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17624.01 |
Day 13 |
No |
395.96 |
31-90 Days |
N-5 |
17212.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11758.85 |
Day 13 |
Yes |
1168.68 |
31-90 Days |
N-6 |
9865.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13372.24 |
Day 13 |
No |
1036.23 |
7-30 Days |
N-7 |
11306.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34663.04 |
Day 13 |
Yes |
49.22 |
31-90 Days |
P-1 |
30520.23 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4134.88 |
Day 13 |
Yes |
400.81 |
31-90 Days |
P-2 |
3407.02 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17711.43 |
Day 13 |
Yes |
133.58 |
31-90 Days |
S-8 |
20446.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23876.64 |
Day 13 |
Yes |
2100.07 |
<7 Days |
Y-1 |
22265.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8810.89 |
Day 13 |
Yes |
722.66 |
7-30 Days |
Y-2 |
10066.73 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19856.22 |
Day 13 |
Yes |
530.37 |
31-90 Days |
Y-3 |
16167.00 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3070.66 |
Day 13 |
Yes |
246.15 |
31-90 Days |
Y-4 |
2735.09 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34383.67 |
Day 13 |
Yes |
2752.87 |
91-180 Days |
Z-1 |
28190.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6450.33 |
Day 13 |
Yes |
254.01 |
<7 Days |
A-2 |
5973.56 |
None |
No |
|
Trading |