| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30832.12 |
Day 20 |
Yes |
748.05 |
31-90 Days |
L-5 |
24726.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18074.85 |
Day 20 |
No |
659.12 |
31-90 Days |
L-6 |
15355.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3676.24 |
Day 20 |
Yes |
123.90 |
91-180 Days |
L-7 |
3015.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21986.00 |
Day 20 |
Yes |
2162.23 |
31-90 Days |
L-8 |
21757.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4700.99 |
Day 20 |
No |
271.61 |
91-180 Days |
L-9 |
3806.17 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37047.07 |
Day 20 |
Yes |
506.88 |
<7 Days |
LC-1 |
33307.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32051.20 |
Day 20 |
No |
664.90 |
7-30 Days |
LC-2 |
29573.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24086.45 |
Day 20 |
Yes |
2063.53 |
91-180 Days |
N-1 |
22213.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
738.76 |
Day 20 |
Yes |
62.34 |
91-180 Days |
N-2 |
811.36 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10670.11 |
Day 20 |
No |
32.50 |
<7 Days |
N-3 |
9428.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25549.97 |
Day 20 |
No |
1164.95 |
<7 Days |
N-4 |
28927.42 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
86.51 |
Day 20 |
Yes |
0.50 |
91-180 Days |
N-5 |
96.77 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23598.98 |
Day 20 |
Yes |
1278.70 |
91-180 Days |
N-6 |
20745.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33333.66 |
Day 20 |
Yes |
1999.97 |
31-90 Days |
N-7 |
28501.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33675.82 |
Day 20 |
No |
1871.14 |
91-180 Days |
P-1 |
37641.45 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17825.15 |
Day 20 |
Yes |
1530.26 |
<7 Days |
P-2 |
20394.99 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10511.66 |
Day 20 |
Yes |
350.77 |
<7 Days |
S-8 |
8776.01 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
129.40 |
Day 20 |
Yes |
1.59 |
<7 Days |
Y-1 |
139.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27269.27 |
Day 20 |
No |
1089.53 |
91-180 Days |
Y-2 |
24359.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25741.62 |
Day 20 |
Yes |
842.69 |
7-30 Days |
Y-3 |
22141.87 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12588.31 |
Day 20 |
Yes |
985.99 |
91-180 Days |
Y-4 |
12809.18 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35019.15 |
Day 20 |
No |
1853.10 |
31-90 Days |
Z-1 |
35274.75 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7718.32 |
Day 20 |
No |
491.57 |
91-180 Days |
A-2 |
7311.18 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23224.14 |
Day 20 |
No |
581.07 |
<7 Days |
A-3 |
19193.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20142.33 |
Day 20 |
No |
1225.99 |
7-30 Days |
A-4 |
22267.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |