| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12356.29 |
Day 26 |
Yes |
1196.89 |
7-30 Days |
IG-6 |
13828.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38885.76 |
Day 26 |
No |
1220.40 |
31-90 Days |
IG-7 |
36133.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34818.69 |
Day 26 |
No |
1950.57 |
31-90 Days |
IG-8 |
38124.26 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36450.16 |
Day 26 |
Yes |
1665.73 |
7-30 Days |
L-1 |
32008.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36121.54 |
Day 26 |
Yes |
3081.27 |
<7 Days |
L-10 |
43048.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36222.38 |
Day 26 |
Yes |
2113.89 |
91-180 Days |
L-11 |
35766.77 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10946.00 |
Day 26 |
No |
689.89 |
7-30 Days |
L-2 |
10574.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1732.23 |
Day 26 |
No |
11.74 |
91-180 Days |
L-3 |
1768.56 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4222.04 |
Day 26 |
Yes |
320.10 |
31-90 Days |
L-4 |
3426.56 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40823.90 |
Day 26 |
Yes |
1054.66 |
7-30 Days |
L-5 |
42059.36 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4455.17 |
Day 26 |
Yes |
64.79 |
7-30 Days |
L-6 |
4143.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19487.29 |
Day 26 |
No |
1550.27 |
91-180 Days |
L-7 |
18438.23 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42350.07 |
Day 26 |
Yes |
2947.21 |
31-90 Days |
L-8 |
40976.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4362.80 |
Day 26 |
No |
37.34 |
31-90 Days |
L-9 |
4449.80 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16604.95 |
Day 26 |
Yes |
416.90 |
31-90 Days |
LC-1 |
13579.80 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20900.32 |
Day 26 |
Yes |
40.74 |
31-90 Days |
LC-2 |
18020.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8438.24 |
Day 26 |
Yes |
538.75 |
7-30 Days |
N-1 |
9254.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18216.80 |
Day 26 |
No |
1298.00 |
<7 Days |
N-2 |
17170.95 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15355.21 |
Day 26 |
Yes |
1016.43 |
<7 Days |
N-3 |
13046.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9039.24 |
Day 26 |
No |
778.43 |
91-180 Days |
N-4 |
10152.96 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25095.79 |
Day 26 |
Yes |
2024.67 |
7-30 Days |
N-5 |
26329.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32244.23 |
Day 26 |
Yes |
1320.55 |
91-180 Days |
N-6 |
38480.57 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34959.07 |
Day 26 |
No |
1208.13 |
31-90 Days |
N-7 |
31192.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26582.53 |
Day 26 |
No |
1499.53 |
91-180 Days |
P-1 |
24592.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5376.57 |
Day 26 |
No |
318.95 |
91-180 Days |
P-2 |
4543.20 |
Full |
No |
|
Trading |