| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34156.92 |
Day 19 |
Yes |
1076.83 |
31-90 Days |
IG-4 |
34966.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34568.57 |
Day 19 |
No |
776.36 |
31-90 Days |
IG-5 |
32884.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26144.38 |
Day 19 |
No |
1624.98 |
7-30 Days |
IG-6 |
29858.74 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35233.24 |
Day 19 |
No |
1438.99 |
31-90 Days |
IG-7 |
30180.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1527.84 |
Day 19 |
Yes |
68.53 |
7-30 Days |
IG-8 |
1381.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16527.02 |
Day 19 |
No |
1274.46 |
31-90 Days |
L-1 |
15308.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16354.98 |
Day 19 |
No |
334.70 |
31-90 Days |
L-10 |
17215.34 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24529.58 |
Day 19 |
No |
614.86 |
<7 Days |
L-11 |
24180.89 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2390.65 |
Day 19 |
No |
84.37 |
31-90 Days |
L-2 |
2132.87 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18275.59 |
Day 19 |
Yes |
774.44 |
7-30 Days |
L-3 |
20895.94 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13247.50 |
Day 19 |
Yes |
514.93 |
91-180 Days |
L-4 |
10679.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22066.08 |
Day 19 |
No |
1577.76 |
31-90 Days |
L-5 |
20458.06 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21342.13 |
Day 19 |
No |
498.83 |
31-90 Days |
L-6 |
19497.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25964.74 |
Day 19 |
Yes |
2303.98 |
<7 Days |
L-7 |
27891.37 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2843.88 |
Day 19 |
Yes |
140.86 |
<7 Days |
L-8 |
2874.17 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28807.51 |
Day 19 |
Yes |
727.66 |
7-30 Days |
L-9 |
28434.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20934.66 |
Day 19 |
Yes |
981.83 |
7-30 Days |
LC-1 |
17471.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39252.47 |
Day 19 |
No |
2304.96 |
<7 Days |
LC-2 |
36148.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18275.40 |
Day 19 |
No |
717.34 |
91-180 Days |
N-1 |
18364.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38643.59 |
Day 19 |
No |
3465.58 |
31-90 Days |
N-2 |
40339.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32634.94 |
Day 19 |
No |
258.03 |
31-90 Days |
N-3 |
29044.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14279.73 |
Day 19 |
Yes |
401.81 |
31-90 Days |
N-4 |
11937.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19660.34 |
Day 19 |
Yes |
1171.43 |
91-180 Days |
N-5 |
23424.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7491.53 |
Day 19 |
No |
317.37 |
31-90 Days |
N-6 |
6024.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10026.25 |
Day 19 |
No |
370.47 |
7-30 Days |
N-7 |
11176.09 |
Partial |
No |
|
Wholesale Lending |