| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22847.03 |
Day 21 |
Yes |
1181.33 |
<7 Days |
N-5 |
20963.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
173.09 |
Day 21 |
No |
11.70 |
91-180 Days |
N-6 |
196.24 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24329.92 |
Day 21 |
No |
929.50 |
7-30 Days |
N-7 |
20929.66 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14157.32 |
Day 21 |
No |
164.99 |
91-180 Days |
P-1 |
15371.12 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9807.03 |
Day 21 |
No |
405.08 |
7-30 Days |
P-2 |
11437.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35449.85 |
Day 21 |
No |
1576.83 |
31-90 Days |
S-8 |
40905.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10134.39 |
Day 21 |
No |
67.64 |
91-180 Days |
Y-1 |
10081.27 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26757.53 |
Day 21 |
Yes |
1924.07 |
<7 Days |
Y-2 |
23696.61 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18784.57 |
Day 21 |
No |
1440.70 |
31-90 Days |
Y-3 |
16312.73 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9577.89 |
Day 21 |
Yes |
678.17 |
31-90 Days |
Y-4 |
8011.98 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21335.92 |
Day 21 |
No |
1933.00 |
7-30 Days |
Z-1 |
22980.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32579.83 |
Day 21 |
No |
850.29 |
31-90 Days |
A-2 |
26064.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16401.19 |
Day 21 |
Yes |
408.37 |
91-180 Days |
A-3 |
16680.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28530.35 |
Day 21 |
No |
186.53 |
7-30 Days |
A-4 |
32568.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36400.24 |
Day 21 |
No |
1335.47 |
7-30 Days |
A-5 |
34800.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27714.39 |
Day 21 |
Yes |
2063.97 |
31-90 Days |
CB-1 |
26464.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42785.54 |
Day 21 |
No |
3204.94 |
7-30 Days |
CB-2 |
39150.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8701.49 |
Day 21 |
Yes |
382.07 |
31-90 Days |
CB-3 |
7288.45 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18478.43 |
Day 21 |
No |
272.86 |
31-90 Days |
E-1 |
18828.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28408.83 |
Day 21 |
Yes |
448.95 |
91-180 Days |
E-2 |
28199.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30141.52 |
Day 21 |
No |
1366.79 |
31-90 Days |
G-1 |
33501.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20111.50 |
Day 21 |
Yes |
1097.03 |
91-180 Days |
G-2 |
16247.87 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38489.54 |
Day 21 |
No |
325.58 |
31-90 Days |
G-3 |
31901.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30269.67 |
Day 21 |
Yes |
536.33 |
31-90 Days |
IG-1 |
24458.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9857.06 |
Day 21 |
Yes |
303.87 |
31-90 Days |
IG-2 |
9871.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |