| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33720.50 |
Day 15 |
No |
1313.69 |
91-180 Days |
L-10 |
34147.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
475.06 |
Day 15 |
Yes |
22.34 |
31-90 Days |
L-11 |
557.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42511.86 |
Day 15 |
Yes |
883.67 |
7-30 Days |
L-2 |
43772.81 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
957.47 |
Day 15 |
No |
88.51 |
<7 Days |
L-3 |
1043.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17255.88 |
Day 15 |
Yes |
1553.58 |
91-180 Days |
L-4 |
17492.67 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14661.68 |
Day 15 |
No |
210.54 |
<7 Days |
L-5 |
17200.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40717.04 |
Day 15 |
Yes |
4025.42 |
91-180 Days |
L-6 |
43302.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28967.71 |
Day 15 |
No |
1586.63 |
31-90 Days |
L-7 |
27281.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20470.01 |
Day 15 |
No |
982.25 |
<7 Days |
L-8 |
17927.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
979.40 |
Day 15 |
Yes |
25.08 |
<7 Days |
L-9 |
1038.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28431.95 |
Day 15 |
No |
97.45 |
7-30 Days |
LC-1 |
29654.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1158.35 |
Day 15 |
Yes |
75.83 |
91-180 Days |
LC-2 |
1214.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
783.97 |
Day 15 |
No |
31.88 |
<7 Days |
N-1 |
831.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11576.80 |
Day 15 |
No |
1036.91 |
91-180 Days |
N-2 |
10820.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20526.34 |
Day 15 |
No |
1169.15 |
<7 Days |
N-3 |
23245.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10508.00 |
Day 15 |
No |
884.02 |
31-90 Days |
N-4 |
8678.21 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27130.28 |
Day 15 |
No |
1705.96 |
7-30 Days |
N-5 |
31829.66 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16432.89 |
Day 15 |
No |
896.32 |
<7 Days |
N-6 |
17728.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29365.06 |
Day 15 |
Yes |
1572.62 |
31-90 Days |
N-7 |
27711.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21474.74 |
Day 15 |
No |
343.12 |
<7 Days |
P-1 |
22730.41 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38867.19 |
Day 15 |
No |
3131.99 |
7-30 Days |
P-2 |
43949.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22649.66 |
Day 15 |
No |
2199.99 |
7-30 Days |
S-8 |
21558.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35451.60 |
Day 15 |
No |
2020.97 |
<7 Days |
Y-1 |
37524.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3701.83 |
Day 15 |
Yes |
72.07 |
31-90 Days |
Y-2 |
4397.18 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39421.88 |
Day 15 |
Yes |
1079.43 |
31-90 Days |
Y-3 |
36134.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |