| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25745.78 |
Day 25 |
Yes |
680.43 |
31-90 Days |
LC-1 |
21510.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7316.63 |
Day 25 |
No |
655.96 |
<7 Days |
LC-2 |
8637.25 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40530.93 |
Day 25 |
Yes |
1003.51 |
<7 Days |
N-1 |
36962.63 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4216.42 |
Day 25 |
Yes |
115.06 |
<7 Days |
N-2 |
3838.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19223.74 |
Day 25 |
Yes |
324.19 |
7-30 Days |
N-3 |
19661.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9029.88 |
Day 25 |
Yes |
790.31 |
91-180 Days |
N-4 |
8296.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5204.77 |
Day 25 |
Yes |
21.36 |
<7 Days |
N-5 |
4540.33 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43792.64 |
Day 25 |
No |
4301.26 |
7-30 Days |
N-6 |
36489.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22317.44 |
Day 25 |
Yes |
1595.22 |
<7 Days |
N-7 |
21440.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38327.68 |
Day 25 |
No |
2506.12 |
7-30 Days |
P-1 |
45321.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21847.62 |
Day 25 |
Yes |
2076.31 |
31-90 Days |
P-2 |
20709.40 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20697.70 |
Day 25 |
No |
1740.00 |
<7 Days |
S-8 |
19654.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31522.15 |
Day 25 |
No |
166.20 |
<7 Days |
Y-1 |
30789.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15885.02 |
Day 25 |
Yes |
1078.21 |
31-90 Days |
Y-2 |
15169.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37066.18 |
Day 25 |
Yes |
3456.36 |
91-180 Days |
Y-3 |
37126.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12652.19 |
Day 25 |
Yes |
1180.51 |
91-180 Days |
Y-4 |
11934.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1050.71 |
Day 25 |
Yes |
19.11 |
91-180 Days |
Z-1 |
1095.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3733.26 |
Day 25 |
Yes |
183.73 |
91-180 Days |
A-2 |
3829.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32410.00 |
Day 25 |
No |
2573.44 |
<7 Days |
A-3 |
27851.62 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14190.66 |
Day 25 |
No |
672.12 |
91-180 Days |
A-4 |
16949.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18346.50 |
Day 25 |
No |
1719.67 |
31-90 Days |
A-5 |
18625.15 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
304.74 |
Day 25 |
No |
28.33 |
<7 Days |
CB-1 |
269.94 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30924.52 |
Day 25 |
No |
2260.09 |
31-90 Days |
CB-2 |
31442.14 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42774.65 |
Day 25 |
No |
1023.23 |
<7 Days |
CB-3 |
41988.88 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14146.10 |
Day 25 |
Yes |
932.88 |
31-90 Days |
E-1 |
14870.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |