| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21369.67 |
Day 18 |
Yes |
1923.94 |
31-90 Days |
CB-4 |
20776.86 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2738.27 |
Day 18 |
No |
49.09 |
7-30 Days |
E-10 |
2622.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3672.02 |
Day 18 |
No |
202.30 |
91-180 Days |
E-3 |
3382.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8970.06 |
Day 18 |
No |
189.33 |
<7 Days |
E-4 |
9452.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19176.95 |
Day 18 |
No |
721.78 |
7-30 Days |
E-5 |
16405.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14625.61 |
Day 18 |
Yes |
880.34 |
31-90 Days |
E-6 |
14126.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17438.05 |
Day 18 |
No |
486.45 |
7-30 Days |
E-7 |
20724.57 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19632.10 |
Day 18 |
Yes |
324.64 |
7-30 Days |
E-8 |
17705.65 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37746.01 |
Day 18 |
Yes |
3044.77 |
31-90 Days |
E-9 |
43824.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33726.10 |
Day 18 |
Yes |
732.41 |
91-180 Days |
G-4 |
33433.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2602.19 |
Day 18 |
No |
67.40 |
91-180 Days |
IG-3 |
2271.33 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25782.98 |
Day 18 |
No |
1535.15 |
7-30 Days |
IG-4 |
24282.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34790.43 |
Day 18 |
Yes |
243.57 |
31-90 Days |
IG-5 |
32942.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31930.84 |
Day 18 |
Yes |
108.53 |
7-30 Days |
IG-6 |
35870.19 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23647.90 |
Day 18 |
No |
2118.93 |
7-30 Days |
IG-7 |
25916.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3247.78 |
Day 18 |
No |
131.42 |
7-30 Days |
IG-8 |
3689.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36150.65 |
Day 18 |
No |
50.45 |
91-180 Days |
L-1 |
38345.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40724.98 |
Day 18 |
Yes |
878.92 |
<7 Days |
L-10 |
39769.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18714.68 |
Day 18 |
No |
770.03 |
91-180 Days |
L-11 |
15105.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32437.61 |
Day 18 |
No |
2336.15 |
91-180 Days |
L-2 |
32267.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43144.54 |
Day 18 |
No |
902.00 |
91-180 Days |
L-3 |
50063.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36865.19 |
Day 18 |
No |
1398.83 |
7-30 Days |
L-4 |
38149.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20326.58 |
Day 18 |
Yes |
114.87 |
<7 Days |
L-5 |
16370.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17255.94 |
Day 18 |
No |
295.45 |
7-30 Days |
L-6 |
16534.43 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20874.36 |
Day 18 |
No |
741.00 |
91-180 Days |
L-7 |
19736.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |