| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8249.94 |
Day 23 |
No |
243.57 |
91-180 Days |
N-2 |
6736.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12875.61 |
Day 23 |
No |
806.41 |
7-30 Days |
N-3 |
14755.86 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2955.29 |
Day 23 |
No |
271.66 |
7-30 Days |
N-4 |
2436.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33235.03 |
Day 23 |
No |
2986.61 |
31-90 Days |
N-5 |
32804.17 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28573.58 |
Day 23 |
Yes |
445.93 |
91-180 Days |
N-6 |
26368.42 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36624.03 |
Day 23 |
No |
2614.33 |
<7 Days |
N-7 |
41742.69 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25279.35 |
Day 23 |
No |
2394.78 |
7-30 Days |
P-1 |
22626.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2738.82 |
Day 23 |
No |
139.61 |
91-180 Days |
P-2 |
3174.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12783.13 |
Day 23 |
No |
1277.25 |
7-30 Days |
S-8 |
13755.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23431.70 |
Day 23 |
No |
1620.04 |
91-180 Days |
Y-1 |
26224.24 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34087.80 |
Day 23 |
Yes |
59.18 |
7-30 Days |
Y-2 |
28322.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31030.29 |
Day 23 |
No |
2372.83 |
31-90 Days |
Y-3 |
26298.07 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17974.15 |
Day 23 |
No |
1255.20 |
91-180 Days |
Y-4 |
17895.26 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30387.15 |
Day 23 |
Yes |
1018.34 |
<7 Days |
Z-1 |
31615.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32972.19 |
Day 23 |
Yes |
1419.09 |
7-30 Days |
A-2 |
36704.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27524.27 |
Day 23 |
No |
1092.87 |
7-30 Days |
A-3 |
27913.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12573.81 |
Day 23 |
No |
793.67 |
31-90 Days |
A-4 |
11798.31 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42182.09 |
Day 23 |
No |
1426.87 |
<7 Days |
A-5 |
47902.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40558.99 |
Day 23 |
No |
2442.90 |
7-30 Days |
CB-1 |
40511.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4646.22 |
Day 23 |
No |
65.13 |
7-30 Days |
CB-2 |
5112.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39414.35 |
Day 23 |
No |
2241.46 |
31-90 Days |
CB-3 |
44225.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31902.12 |
Day 23 |
Yes |
406.20 |
91-180 Days |
E-1 |
28727.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22641.09 |
Day 23 |
No |
626.57 |
91-180 Days |
E-2 |
21253.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5145.45 |
Day 23 |
Yes |
334.37 |
91-180 Days |
G-1 |
4833.13 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42442.11 |
Day 23 |
Yes |
1332.01 |
<7 Days |
G-2 |
34173.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |