| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22537.65 |
Day 24 |
Yes |
768.70 |
<7 Days |
G-3-Q |
26282.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36008.64 |
Day 24 |
No |
3033.95 |
91-180 Days |
S-5-Q |
36675.30 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7732.83 |
Day 24 |
No |
38.33 |
91-180 Days |
S-6-Q |
7593.72 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19949.41 |
Day 24 |
Yes |
292.12 |
91-180 Days |
S-7-Q |
19801.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12247.30 |
Day 24 |
No |
1148.99 |
31-90 Days |
E-1-Q |
13328.61 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
139.96 |
Day 24 |
Yes |
11.46 |
91-180 Days |
E-2-Q |
135.27 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42765.35 |
Day 24 |
No |
2007.79 |
<7 Days |
IG-1-Q |
42052.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35447.19 |
Day 24 |
Yes |
1018.11 |
7-30 Days |
IG-2-Q |
38353.27 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26454.83 |
Day 24 |
Yes |
35.39 |
<7 Days |
C-1 |
27151.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1580.89 |
Day 24 |
No |
83.52 |
7-30 Days |
CB-4 |
1584.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
330.72 |
Day 24 |
No |
0.82 |
31-90 Days |
E-10 |
357.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6560.70 |
Day 24 |
No |
259.70 |
7-30 Days |
E-3 |
6276.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4053.42 |
Day 24 |
No |
135.11 |
91-180 Days |
E-4 |
4659.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6661.21 |
Day 24 |
Yes |
352.22 |
7-30 Days |
E-5 |
7798.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10900.56 |
Day 24 |
No |
123.46 |
91-180 Days |
E-6 |
9385.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33083.92 |
Day 24 |
Yes |
2416.45 |
91-180 Days |
E-7 |
29520.11 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14016.38 |
Day 24 |
No |
473.53 |
<7 Days |
E-8 |
15978.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42430.03 |
Day 24 |
Yes |
672.16 |
31-90 Days |
E-9 |
36376.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32964.82 |
Day 24 |
No |
3264.27 |
<7 Days |
G-4 |
38969.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37867.49 |
Day 24 |
No |
2104.21 |
31-90 Days |
IG-3 |
43396.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25836.02 |
Day 24 |
No |
2345.52 |
31-90 Days |
IG-4 |
22905.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20251.23 |
Day 24 |
No |
1703.29 |
<7 Days |
IG-5 |
16941.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21209.42 |
Day 24 |
Yes |
1334.85 |
7-30 Days |
IG-6 |
17851.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35520.34 |
Day 24 |
Yes |
1443.58 |
7-30 Days |
IG-7 |
38297.55 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3265.28 |
Day 24 |
No |
307.09 |
91-180 Days |
IG-8 |
3070.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |