| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19372.49 |
Day 22 |
Yes |
1846.14 |
7-30 Days |
L-2 |
22699.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33385.87 |
Day 22 |
Yes |
1274.45 |
7-30 Days |
L-3 |
30734.78 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
794.25 |
Day 22 |
Yes |
78.49 |
91-180 Days |
L-4 |
829.65 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30258.60 |
Day 22 |
Yes |
3016.94 |
<7 Days |
L-5 |
29228.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24520.92 |
Day 22 |
Yes |
1021.84 |
91-180 Days |
L-6 |
19871.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24519.52 |
Day 22 |
No |
1449.49 |
31-90 Days |
L-7 |
20057.41 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15756.99 |
Day 22 |
Yes |
158.89 |
91-180 Days |
L-8 |
13489.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31164.70 |
Day 22 |
No |
1581.07 |
91-180 Days |
L-9 |
30063.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23291.66 |
Day 22 |
No |
485.26 |
7-30 Days |
LC-1 |
24315.99 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16090.22 |
Day 22 |
No |
1473.92 |
31-90 Days |
LC-2 |
19136.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36848.65 |
Day 22 |
Yes |
1030.25 |
<7 Days |
N-1 |
39108.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33991.05 |
Day 22 |
No |
2996.78 |
31-90 Days |
N-2 |
38509.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43531.89 |
Day 22 |
No |
2512.24 |
7-30 Days |
N-3 |
45864.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8768.39 |
Day 22 |
Yes |
113.97 |
31-90 Days |
N-4 |
8510.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22731.90 |
Day 22 |
No |
319.45 |
91-180 Days |
N-5 |
27011.56 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42932.12 |
Day 22 |
No |
1252.19 |
7-30 Days |
N-6 |
36704.33 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15910.20 |
Day 22 |
No |
635.81 |
7-30 Days |
N-7 |
16673.30 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5657.86 |
Day 22 |
Yes |
253.59 |
91-180 Days |
P-1 |
5935.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31158.68 |
Day 22 |
Yes |
2876.76 |
7-30 Days |
P-2 |
33137.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32998.34 |
Day 22 |
No |
285.41 |
91-180 Days |
S-8 |
28599.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33008.23 |
Day 22 |
No |
1746.15 |
7-30 Days |
Y-1 |
29329.59 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32377.95 |
Day 22 |
No |
1748.83 |
91-180 Days |
Y-2 |
37873.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1456.36 |
Day 22 |
No |
136.91 |
91-180 Days |
Y-3 |
1718.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27054.33 |
Day 22 |
No |
645.80 |
91-180 Days |
Y-4 |
28120.05 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25971.75 |
Day 22 |
No |
1275.31 |
7-30 Days |
Z-1 |
25050.01 |
Partial |
No |
|
Capital Markets |