| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33525.05 |
Day 24 |
Yes |
2126.17 |
7-30 Days |
L-1 |
36785.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37638.07 |
Day 24 |
Yes |
3577.07 |
91-180 Days |
L-10 |
39943.29 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29590.84 |
Day 24 |
Yes |
2705.29 |
7-30 Days |
L-11 |
27734.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
567.37 |
Day 24 |
No |
53.19 |
7-30 Days |
L-2 |
653.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43020.91 |
Day 24 |
No |
771.30 |
91-180 Days |
L-3 |
38476.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15402.32 |
Day 24 |
No |
1404.37 |
<7 Days |
L-4 |
17165.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39629.09 |
Day 24 |
Yes |
1227.30 |
31-90 Days |
L-5 |
45839.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6782.24 |
Day 24 |
No |
299.14 |
<7 Days |
L-6 |
7613.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8103.75 |
Day 24 |
Yes |
170.03 |
31-90 Days |
L-7 |
7695.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16078.93 |
Day 24 |
Yes |
120.23 |
<7 Days |
L-8 |
18888.37 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20284.85 |
Day 24 |
No |
1340.75 |
<7 Days |
L-9 |
23548.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26138.03 |
Day 24 |
No |
2456.42 |
31-90 Days |
LC-1 |
22307.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4073.41 |
Day 24 |
Yes |
162.42 |
31-90 Days |
LC-2 |
3960.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29216.91 |
Day 24 |
No |
2001.25 |
<7 Days |
N-1 |
27767.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6842.51 |
Day 24 |
Yes |
62.37 |
<7 Days |
N-2 |
7229.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26410.98 |
Day 24 |
No |
410.79 |
91-180 Days |
N-3 |
28638.76 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43773.21 |
Day 24 |
No |
3808.89 |
31-90 Days |
N-4 |
47608.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19715.03 |
Day 24 |
Yes |
57.69 |
7-30 Days |
N-5 |
21560.50 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9571.08 |
Day 24 |
Yes |
301.13 |
31-90 Days |
N-6 |
9962.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8181.84 |
Day 24 |
No |
187.15 |
31-90 Days |
N-7 |
6726.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31851.11 |
Day 24 |
No |
473.40 |
91-180 Days |
P-1 |
28536.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31840.17 |
Day 24 |
No |
1691.40 |
91-180 Days |
P-2 |
35265.53 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24520.93 |
Day 24 |
No |
1194.75 |
91-180 Days |
S-8 |
28251.10 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38691.71 |
Day 24 |
Yes |
867.52 |
<7 Days |
Y-1 |
42705.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39038.99 |
Day 24 |
Yes |
1514.33 |
7-30 Days |
Y-2 |
33420.22 |
None |
No |
|
Treasury |