| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40538.90 |
Day 13 |
No |
1642.65 |
91-180 Days |
A-3 |
40501.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20371.67 |
Day 13 |
No |
974.21 |
<7 Days |
A-4 |
17473.69 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11342.24 |
Day 13 |
Yes |
309.05 |
91-180 Days |
A-5 |
11553.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19141.80 |
Day 13 |
Yes |
1379.02 |
91-180 Days |
CB-1 |
21686.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34082.48 |
Day 13 |
No |
5.88 |
7-30 Days |
CB-2 |
32470.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22798.09 |
Day 13 |
No |
625.54 |
<7 Days |
CB-3 |
23460.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22238.44 |
Day 13 |
Yes |
1765.81 |
31-90 Days |
E-1 |
24530.49 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27162.37 |
Day 13 |
No |
1659.46 |
31-90 Days |
E-2 |
23360.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13969.81 |
Day 13 |
No |
526.09 |
31-90 Days |
G-1 |
13067.01 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14330.67 |
Day 13 |
No |
272.91 |
<7 Days |
G-2 |
12877.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17371.37 |
Day 13 |
No |
1494.33 |
<7 Days |
G-3 |
20638.17 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25016.29 |
Day 13 |
Yes |
1157.93 |
91-180 Days |
IG-1 |
29122.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40555.92 |
Day 13 |
Yes |
3259.76 |
91-180 Days |
IG-2 |
38895.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32557.71 |
Day 13 |
Yes |
1377.92 |
7-30 Days |
S-1 |
30138.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41747.21 |
Day 13 |
No |
1982.50 |
7-30 Days |
S-2 |
33567.36 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17047.91 |
Day 13 |
Yes |
1171.86 |
<7 Days |
S-3 |
18530.84 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22069.89 |
Day 13 |
No |
2192.71 |
91-180 Days |
S-4 |
24159.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33473.65 |
Day 13 |
No |
1002.79 |
<7 Days |
S-5 |
38990.42 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33955.82 |
Day 13 |
No |
1949.63 |
<7 Days |
S-6 |
35528.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18205.66 |
Day 13 |
No |
959.12 |
<7 Days |
S-7 |
16295.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23525.84 |
Day 14 |
No |
1908.66 |
31-90 Days |
A-0-Q |
19464.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14709.76 |
Day 14 |
No |
1106.73 |
91-180 Days |
A-1-Q |
17597.62 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10060.10 |
Day 14 |
Yes |
94.66 |
31-90 Days |
A-2-Q |
8314.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38984.29 |
Day 14 |
No |
673.68 |
91-180 Days |
A-3-Q |
39465.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20463.58 |
Day 14 |
Yes |
93.73 |
31-90 Days |
A-4-Q |
21729.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |