| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37447.24 |
Day 20 |
Yes |
254.74 |
<7 Days |
IG-1-Q |
42747.63 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33369.38 |
Day 20 |
No |
1344.62 |
<7 Days |
IG-2-Q |
27081.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34826.10 |
Day 20 |
Yes |
271.82 |
<7 Days |
C-1 |
36612.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5027.12 |
Day 20 |
Yes |
311.02 |
<7 Days |
CB-4 |
4629.30 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3939.86 |
Day 20 |
No |
289.25 |
7-30 Days |
E-10 |
3507.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13948.47 |
Day 20 |
Yes |
623.69 |
7-30 Days |
E-3 |
14548.73 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14208.92 |
Day 20 |
No |
50.00 |
<7 Days |
E-4 |
14627.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34539.15 |
Day 20 |
Yes |
2926.89 |
31-90 Days |
E-5 |
34375.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43881.58 |
Day 20 |
No |
2098.14 |
7-30 Days |
E-6 |
48919.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40304.64 |
Day 20 |
Yes |
2140.81 |
7-30 Days |
E-7 |
38931.70 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16909.47 |
Day 20 |
No |
860.88 |
91-180 Days |
E-8 |
16819.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13427.54 |
Day 20 |
Yes |
683.34 |
31-90 Days |
E-9 |
15790.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2123.36 |
Day 20 |
Yes |
55.02 |
7-30 Days |
G-4 |
2444.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10843.05 |
Day 20 |
Yes |
993.71 |
7-30 Days |
IG-3 |
9735.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15402.82 |
Day 20 |
Yes |
211.25 |
7-30 Days |
IG-4 |
14965.09 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29040.59 |
Day 20 |
No |
603.05 |
31-90 Days |
IG-5 |
28270.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24815.38 |
Day 20 |
Yes |
2414.15 |
<7 Days |
IG-6 |
25007.87 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39614.18 |
Day 20 |
Yes |
3708.96 |
<7 Days |
IG-7 |
40173.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32189.02 |
Day 20 |
No |
1012.21 |
<7 Days |
IG-8 |
30276.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14395.91 |
Day 20 |
Yes |
97.57 |
91-180 Days |
L-1 |
13602.36 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18656.64 |
Day 20 |
Yes |
984.98 |
7-30 Days |
L-10 |
16942.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9170.39 |
Day 20 |
Yes |
376.91 |
7-30 Days |
L-11 |
9159.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34198.64 |
Day 20 |
No |
1994.60 |
91-180 Days |
L-2 |
35399.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35545.28 |
Day 20 |
Yes |
3218.87 |
31-90 Days |
L-3 |
32385.18 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42903.93 |
Day 20 |
No |
1243.83 |
91-180 Days |
L-4 |
46320.95 |
Partial |
No |
|
Treasury |