| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27625.64 |
Day 25 |
Yes |
1146.89 |
7-30 Days |
E-3 |
33077.42 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36819.65 |
Day 25 |
No |
3058.35 |
<7 Days |
E-4 |
36753.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1485.41 |
Day 25 |
Yes |
126.01 |
91-180 Days |
E-5 |
1618.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28611.41 |
Day 25 |
Yes |
2593.83 |
<7 Days |
E-6 |
32154.71 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16780.62 |
Day 25 |
Yes |
1335.06 |
91-180 Days |
E-7 |
14303.77 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15823.47 |
Day 25 |
Yes |
1147.73 |
<7 Days |
E-8 |
17285.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8357.35 |
Day 25 |
Yes |
665.89 |
91-180 Days |
E-9 |
7319.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40055.78 |
Day 25 |
No |
639.79 |
<7 Days |
G-4 |
43104.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13347.82 |
Day 25 |
Yes |
176.73 |
31-90 Days |
IG-3 |
13971.41 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22522.38 |
Day 25 |
Yes |
96.20 |
31-90 Days |
IG-4 |
20906.32 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
44.57 |
Day 25 |
Yes |
3.74 |
91-180 Days |
IG-5 |
42.50 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6636.00 |
Day 25 |
Yes |
663.41 |
31-90 Days |
IG-6 |
5675.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22019.28 |
Day 25 |
Yes |
576.71 |
<7 Days |
IG-7 |
18291.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28833.04 |
Day 25 |
Yes |
2187.27 |
31-90 Days |
IG-8 |
23119.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19256.20 |
Day 25 |
Yes |
853.77 |
7-30 Days |
L-1 |
18899.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35025.07 |
Day 25 |
No |
170.90 |
7-30 Days |
L-10 |
33612.56 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19873.87 |
Day 25 |
Yes |
711.48 |
91-180 Days |
L-11 |
17532.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14595.98 |
Day 25 |
Yes |
699.74 |
<7 Days |
L-2 |
17331.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12054.51 |
Day 25 |
Yes |
1142.67 |
31-90 Days |
L-3 |
12712.47 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35213.07 |
Day 25 |
No |
1366.31 |
<7 Days |
L-4 |
33843.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35849.98 |
Day 25 |
Yes |
3282.23 |
31-90 Days |
L-5 |
39591.68 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33642.72 |
Day 25 |
Yes |
894.66 |
7-30 Days |
L-6 |
33262.25 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32685.15 |
Day 25 |
No |
1563.32 |
<7 Days |
L-7 |
26425.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15766.12 |
Day 25 |
Yes |
287.70 |
31-90 Days |
L-8 |
17018.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41899.29 |
Day 25 |
No |
3863.57 |
<7 Days |
L-9 |
44692.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |