| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15864.91 |
Day 21 |
Yes |
157.55 |
91-180 Days |
E-9 |
19033.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22117.01 |
Day 21 |
Yes |
1891.27 |
91-180 Days |
G-4 |
20130.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33629.76 |
Day 21 |
No |
2507.78 |
<7 Days |
IG-3 |
26981.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7434.10 |
Day 21 |
Yes |
407.27 |
7-30 Days |
IG-4 |
8543.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30435.17 |
Day 21 |
No |
639.74 |
31-90 Days |
IG-5 |
32106.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29701.08 |
Day 21 |
Yes |
2523.05 |
91-180 Days |
IG-6 |
24425.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34599.15 |
Day 21 |
No |
1936.97 |
7-30 Days |
IG-7 |
36499.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14966.32 |
Day 21 |
No |
1142.20 |
31-90 Days |
IG-8 |
14924.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33649.55 |
Day 21 |
No |
2160.56 |
7-30 Days |
L-1 |
36965.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32195.16 |
Day 21 |
Yes |
754.60 |
7-30 Days |
L-10 |
29193.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20863.27 |
Day 21 |
No |
1491.74 |
7-30 Days |
L-11 |
19663.54 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42519.44 |
Day 21 |
Yes |
1849.28 |
<7 Days |
L-2 |
42022.85 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35195.91 |
Day 21 |
No |
2376.10 |
91-180 Days |
L-3 |
28870.05 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29966.26 |
Day 21 |
Yes |
1935.25 |
91-180 Days |
L-4 |
26286.36 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28974.92 |
Day 21 |
No |
930.05 |
7-30 Days |
L-5 |
27116.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34224.26 |
Day 21 |
Yes |
115.87 |
7-30 Days |
L-6 |
33656.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41311.56 |
Day 21 |
No |
1848.93 |
7-30 Days |
L-7 |
45440.63 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29983.33 |
Day 21 |
Yes |
1953.28 |
31-90 Days |
L-8 |
29988.15 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33445.24 |
Day 21 |
Yes |
2784.87 |
7-30 Days |
L-9 |
28012.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24611.64 |
Day 21 |
Yes |
2010.91 |
31-90 Days |
LC-1 |
22880.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9019.46 |
Day 21 |
Yes |
643.52 |
31-90 Days |
LC-2 |
7804.06 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40398.51 |
Day 21 |
No |
1596.99 |
<7 Days |
N-1 |
40783.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30144.35 |
Day 21 |
No |
433.64 |
91-180 Days |
N-2 |
26038.77 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29778.41 |
Day 21 |
No |
1773.33 |
31-90 Days |
N-3 |
28443.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31239.14 |
Day 21 |
Yes |
2473.34 |
31-90 Days |
N-4 |
37417.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |