| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3375.74 |
Day 17 |
Yes |
273.82 |
31-90 Days |
IG-7 |
3387.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3425.68 |
Day 17 |
No |
313.25 |
<7 Days |
IG-8 |
3735.98 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8375.62 |
Day 17 |
Yes |
90.86 |
31-90 Days |
L-1 |
9341.77 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23744.88 |
Day 17 |
Yes |
1868.74 |
7-30 Days |
L-10 |
25348.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19403.21 |
Day 17 |
No |
901.12 |
31-90 Days |
L-11 |
22994.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3829.81 |
Day 17 |
No |
168.23 |
7-30 Days |
L-2 |
3720.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28858.03 |
Day 17 |
No |
2469.96 |
<7 Days |
L-3 |
34451.74 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27533.62 |
Day 17 |
Yes |
1181.05 |
<7 Days |
L-4 |
28870.85 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30690.89 |
Day 17 |
No |
722.05 |
31-90 Days |
L-5 |
33535.73 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15018.55 |
Day 17 |
No |
1278.38 |
<7 Days |
L-6 |
17898.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
660.72 |
Day 17 |
No |
51.56 |
<7 Days |
L-7 |
755.66 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31875.92 |
Day 17 |
Yes |
1309.39 |
<7 Days |
L-8 |
34415.02 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41292.63 |
Day 17 |
No |
2188.40 |
31-90 Days |
L-9 |
45210.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7318.55 |
Day 17 |
No |
705.08 |
7-30 Days |
LC-1 |
8088.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5409.90 |
Day 17 |
Yes |
35.12 |
31-90 Days |
LC-2 |
5699.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17640.06 |
Day 17 |
Yes |
1358.68 |
<7 Days |
N-1 |
19290.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29043.27 |
Day 17 |
Yes |
1967.39 |
7-30 Days |
N-2 |
32244.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2340.84 |
Day 17 |
Yes |
34.16 |
91-180 Days |
N-3 |
1885.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6391.60 |
Day 17 |
No |
619.45 |
31-90 Days |
N-4 |
6039.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6966.49 |
Day 17 |
Yes |
33.64 |
31-90 Days |
N-5 |
7588.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7550.77 |
Day 17 |
No |
561.62 |
31-90 Days |
N-6 |
8587.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23049.90 |
Day 17 |
Yes |
1423.63 |
31-90 Days |
N-7 |
23652.71 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12260.91 |
Day 17 |
No |
294.08 |
31-90 Days |
P-1 |
14238.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16138.30 |
Day 17 |
Yes |
1273.79 |
7-30 Days |
P-2 |
19126.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33642.83 |
Day 17 |
Yes |
1622.38 |
91-180 Days |
S-8 |
34874.37 |
Full |
No |
|
Wholesale Lending |