| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8436.15 |
Day 17 |
No |
530.20 |
<7 Days |
Y-1 |
9776.92 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15733.95 |
Day 17 |
Yes |
27.76 |
7-30 Days |
Y-2 |
14314.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10814.85 |
Day 17 |
No |
443.33 |
31-90 Days |
Y-3 |
10141.45 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16336.59 |
Day 17 |
Yes |
720.70 |
31-90 Days |
Y-4 |
13446.50 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40181.29 |
Day 17 |
No |
2418.81 |
7-30 Days |
Z-1 |
34747.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11182.93 |
Day 17 |
Yes |
969.92 |
31-90 Days |
A-2 |
13051.82 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28656.34 |
Day 17 |
No |
920.57 |
7-30 Days |
A-3 |
26742.42 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35350.16 |
Day 17 |
No |
1298.70 |
<7 Days |
A-4 |
30148.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17713.76 |
Day 17 |
Yes |
78.96 |
91-180 Days |
A-5 |
15704.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13098.02 |
Day 17 |
No |
1163.50 |
31-90 Days |
CB-1 |
14129.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6630.63 |
Day 17 |
No |
328.57 |
91-180 Days |
CB-2 |
7907.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29938.81 |
Day 17 |
No |
2020.80 |
7-30 Days |
CB-3 |
34140.04 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13928.72 |
Day 17 |
No |
705.47 |
7-30 Days |
E-1 |
16200.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17754.67 |
Day 17 |
Yes |
1217.38 |
7-30 Days |
E-2 |
19342.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39923.05 |
Day 17 |
No |
3980.60 |
31-90 Days |
G-1 |
35273.47 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38156.23 |
Day 17 |
Yes |
3641.89 |
<7 Days |
G-2 |
45335.53 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16827.40 |
Day 17 |
Yes |
193.71 |
31-90 Days |
G-3 |
18659.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22780.32 |
Day 17 |
Yes |
1560.62 |
7-30 Days |
IG-1 |
21109.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39286.32 |
Day 17 |
No |
3192.45 |
7-30 Days |
IG-2 |
43000.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37727.52 |
Day 17 |
No |
2677.94 |
<7 Days |
S-1 |
31652.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4516.90 |
Day 17 |
No |
433.46 |
31-90 Days |
S-2 |
4173.85 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22935.62 |
Day 17 |
No |
1519.76 |
91-180 Days |
S-3 |
19255.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13129.88 |
Day 17 |
Yes |
294.55 |
31-90 Days |
S-4 |
11553.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5856.55 |
Day 17 |
Yes |
367.83 |
<7 Days |
S-5 |
5719.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32827.62 |
Day 17 |
Yes |
246.73 |
91-180 Days |
S-6 |
33699.46 |
Partial |
No |
|
Treasury |