| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42316.56 |
Day 27 |
Yes |
1087.05 |
91-180 Days |
L-7 |
48614.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15605.19 |
Day 27 |
No |
820.87 |
91-180 Days |
L-8 |
18225.43 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39553.71 |
Day 27 |
No |
1685.68 |
7-30 Days |
L-9 |
37311.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37800.97 |
Day 27 |
No |
787.58 |
7-30 Days |
LC-1 |
42330.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42457.81 |
Day 27 |
No |
684.61 |
<7 Days |
LC-2 |
39573.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24310.89 |
Day 27 |
No |
1775.85 |
91-180 Days |
N-1 |
22597.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27361.16 |
Day 27 |
Yes |
2233.80 |
7-30 Days |
N-2 |
28513.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8341.24 |
Day 27 |
Yes |
366.23 |
7-30 Days |
N-3 |
7848.93 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29155.09 |
Day 27 |
Yes |
1344.04 |
7-30 Days |
N-4 |
32430.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15885.95 |
Day 27 |
No |
1549.01 |
<7 Days |
N-5 |
13371.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11920.02 |
Day 27 |
Yes |
531.00 |
<7 Days |
N-6 |
13336.22 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6698.07 |
Day 27 |
No |
166.81 |
<7 Days |
N-7 |
7217.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8578.98 |
Day 27 |
No |
136.23 |
<7 Days |
P-1 |
7042.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13610.65 |
Day 27 |
Yes |
1115.09 |
31-90 Days |
P-2 |
12800.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23293.70 |
Day 27 |
Yes |
509.34 |
<7 Days |
S-8 |
24303.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30735.11 |
Day 27 |
No |
1101.52 |
91-180 Days |
Y-1 |
31434.95 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19534.98 |
Day 27 |
No |
1439.44 |
31-90 Days |
Y-2 |
22680.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4693.98 |
Day 27 |
No |
34.34 |
<7 Days |
Y-3 |
5399.06 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2332.29 |
Day 27 |
Yes |
200.55 |
91-180 Days |
Y-4 |
2658.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32205.57 |
Day 27 |
No |
1794.23 |
31-90 Days |
Z-1 |
27975.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14106.03 |
Day 27 |
No |
1323.87 |
31-90 Days |
A-2 |
12700.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15708.58 |
Day 27 |
Yes |
894.49 |
91-180 Days |
A-3 |
16185.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24961.90 |
Day 27 |
No |
1725.79 |
7-30 Days |
A-4 |
27543.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2683.93 |
Day 27 |
No |
26.22 |
7-30 Days |
A-5 |
3143.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36632.71 |
Day 27 |
Yes |
2731.00 |
91-180 Days |
CB-1 |
38481.71 |
Full |
No |
|
Investment Banking |