| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43275.03 |
Day 16 |
No |
2067.47 |
91-180 Days |
E-4 |
37445.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29147.66 |
Day 16 |
No |
903.72 |
<7 Days |
E-5 |
23367.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21213.52 |
Day 16 |
No |
1439.29 |
<7 Days |
E-6 |
25142.07 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4427.51 |
Day 16 |
No |
297.64 |
<7 Days |
E-7 |
3847.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20653.72 |
Day 16 |
Yes |
845.76 |
91-180 Days |
E-8 |
20703.82 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1222.96 |
Day 16 |
Yes |
82.00 |
7-30 Days |
E-9 |
1316.40 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24843.59 |
Day 16 |
No |
295.90 |
7-30 Days |
G-4 |
24952.42 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29302.71 |
Day 16 |
No |
1358.50 |
7-30 Days |
IG-3 |
26163.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34257.89 |
Day 16 |
No |
2581.88 |
91-180 Days |
IG-4 |
33127.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30478.87 |
Day 16 |
No |
2352.42 |
7-30 Days |
IG-5 |
26074.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19800.78 |
Day 16 |
Yes |
224.07 |
91-180 Days |
IG-6 |
23582.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1697.35 |
Day 16 |
Yes |
54.48 |
<7 Days |
IG-7 |
1420.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6124.31 |
Day 16 |
Yes |
587.94 |
<7 Days |
IG-8 |
7046.07 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29562.04 |
Day 16 |
No |
1172.53 |
<7 Days |
L-1 |
24622.78 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29620.10 |
Day 16 |
No |
1816.89 |
31-90 Days |
L-10 |
34437.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20451.12 |
Day 16 |
No |
1460.78 |
31-90 Days |
L-11 |
16955.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20496.67 |
Day 16 |
No |
1787.76 |
91-180 Days |
L-2 |
19425.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16076.32 |
Day 16 |
No |
315.85 |
<7 Days |
L-3 |
18491.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1242.56 |
Day 16 |
No |
9.60 |
<7 Days |
L-4 |
1256.33 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32341.31 |
Day 16 |
Yes |
3202.68 |
91-180 Days |
L-5 |
31337.23 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22284.07 |
Day 16 |
Yes |
687.08 |
31-90 Days |
L-6 |
22244.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30442.20 |
Day 16 |
Yes |
1.91 |
91-180 Days |
L-7 |
31004.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3967.54 |
Day 16 |
No |
228.98 |
7-30 Days |
L-8 |
3651.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9590.28 |
Day 16 |
Yes |
857.54 |
31-90 Days |
L-9 |
10443.53 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19704.73 |
Day 16 |
Yes |
487.69 |
31-90 Days |
LC-1 |
23408.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |