| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28560.79 |
Day 27 |
No |
537.27 |
91-180 Days |
C-1 |
32338.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9491.73 |
Day 27 |
No |
310.76 |
91-180 Days |
CB-4 |
9060.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17296.39 |
Day 27 |
No |
988.07 |
31-90 Days |
E-10 |
19363.90 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18613.42 |
Day 27 |
Yes |
1520.06 |
7-30 Days |
E-3 |
15764.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2929.16 |
Day 27 |
No |
15.93 |
7-30 Days |
E-4 |
2763.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7283.35 |
Day 27 |
Yes |
691.41 |
7-30 Days |
E-5 |
6289.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3588.07 |
Day 27 |
Yes |
57.98 |
91-180 Days |
E-6 |
3763.09 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1197.34 |
Day 27 |
Yes |
50.53 |
7-30 Days |
E-7 |
1196.91 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24961.82 |
Day 27 |
Yes |
545.67 |
91-180 Days |
E-8 |
24701.81 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4247.14 |
Day 27 |
Yes |
50.13 |
<7 Days |
E-9 |
4122.50 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31320.27 |
Day 27 |
Yes |
1240.52 |
<7 Days |
G-4 |
34162.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23650.65 |
Day 27 |
No |
942.37 |
7-30 Days |
IG-3 |
21714.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18872.12 |
Day 27 |
Yes |
652.95 |
31-90 Days |
IG-4 |
21661.51 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12616.69 |
Day 27 |
Yes |
738.46 |
31-90 Days |
IG-5 |
10574.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34772.71 |
Day 27 |
No |
1250.12 |
91-180 Days |
IG-6 |
40498.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34630.79 |
Day 27 |
Yes |
1130.34 |
<7 Days |
IG-7 |
28810.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41856.85 |
Day 27 |
Yes |
2951.49 |
7-30 Days |
IG-8 |
38730.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20126.36 |
Day 27 |
Yes |
1147.79 |
7-30 Days |
L-1 |
16388.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6263.21 |
Day 27 |
Yes |
341.30 |
<7 Days |
L-10 |
6119.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10681.83 |
Day 27 |
Yes |
997.32 |
91-180 Days |
L-11 |
9275.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12883.87 |
Day 27 |
Yes |
482.28 |
31-90 Days |
L-2 |
12159.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4508.81 |
Day 27 |
No |
124.20 |
91-180 Days |
L-3 |
5349.59 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9998.61 |
Day 27 |
Yes |
559.98 |
31-90 Days |
L-4 |
11229.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30261.58 |
Day 27 |
Yes |
2834.85 |
91-180 Days |
L-5 |
35206.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6739.40 |
Day 27 |
Yes |
271.32 |
91-180 Days |
L-6 |
6831.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |