| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7514.55 |
Day 14 |
No |
609.56 |
<7 Days |
E-7 |
7229.72 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
255.29 |
Day 14 |
No |
8.79 |
31-90 Days |
E-8 |
297.25 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7454.49 |
Day 14 |
No |
180.87 |
31-90 Days |
E-9 |
8697.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22726.49 |
Day 14 |
No |
1577.45 |
7-30 Days |
G-4 |
18844.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41913.55 |
Day 14 |
Yes |
4028.82 |
<7 Days |
IG-3 |
50072.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10743.01 |
Day 14 |
No |
414.59 |
31-90 Days |
IG-4 |
12288.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15914.53 |
Day 14 |
Yes |
256.52 |
<7 Days |
IG-5 |
13308.65 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33247.87 |
Day 14 |
Yes |
2265.96 |
91-180 Days |
IG-6 |
39645.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
735.49 |
Day 14 |
Yes |
8.56 |
<7 Days |
IG-7 |
794.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5124.19 |
Day 14 |
Yes |
88.49 |
7-30 Days |
IG-8 |
5069.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4512.65 |
Day 14 |
Yes |
130.28 |
31-90 Days |
L-1 |
4333.02 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29453.09 |
Day 14 |
No |
2496.34 |
7-30 Days |
L-10 |
24795.65 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33997.05 |
Day 14 |
No |
1090.68 |
<7 Days |
L-11 |
39723.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17066.06 |
Day 14 |
Yes |
1245.16 |
91-180 Days |
L-2 |
19851.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4396.18 |
Day 14 |
No |
366.85 |
91-180 Days |
L-3 |
3770.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39159.22 |
Day 14 |
No |
1166.68 |
91-180 Days |
L-4 |
38669.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22996.19 |
Day 14 |
Yes |
832.96 |
31-90 Days |
L-5 |
22755.21 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3559.84 |
Day 14 |
Yes |
310.40 |
31-90 Days |
L-6 |
3058.98 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27337.46 |
Day 14 |
No |
2435.39 |
7-30 Days |
L-7 |
22853.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43613.28 |
Day 14 |
Yes |
449.61 |
7-30 Days |
L-8 |
38677.73 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31042.74 |
Day 14 |
No |
945.24 |
91-180 Days |
L-9 |
28468.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16483.77 |
Day 14 |
Yes |
727.34 |
31-90 Days |
LC-1 |
14204.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40043.45 |
Day 14 |
No |
3982.17 |
31-90 Days |
LC-2 |
44566.22 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1158.40 |
Day 14 |
No |
105.89 |
91-180 Days |
N-1 |
1134.40 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8437.15 |
Day 14 |
Yes |
142.81 |
91-180 Days |
N-2 |
8213.61 |
None |
No |
|
Treasury |