| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25834.04 |
Day 28 |
Yes |
1156.60 |
31-90 Days |
IG-3 |
25112.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43043.14 |
Day 28 |
No |
3445.61 |
<7 Days |
IG-4 |
34815.67 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21385.21 |
Day 28 |
Yes |
32.02 |
31-90 Days |
IG-5 |
19806.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9033.07 |
Day 28 |
Yes |
425.47 |
7-30 Days |
IG-6 |
10599.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17601.51 |
Day 28 |
No |
862.82 |
<7 Days |
IG-7 |
16563.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10646.39 |
Day 28 |
Yes |
799.22 |
91-180 Days |
IG-8 |
12533.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22393.08 |
Day 28 |
No |
627.60 |
31-90 Days |
L-1 |
19726.53 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33049.69 |
Day 28 |
No |
1168.61 |
91-180 Days |
L-10 |
29308.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20905.09 |
Day 28 |
Yes |
1059.22 |
<7 Days |
L-11 |
17408.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10811.58 |
Day 28 |
No |
747.11 |
31-90 Days |
L-2 |
10676.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4779.87 |
Day 28 |
No |
281.03 |
91-180 Days |
L-3 |
4382.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41542.71 |
Day 28 |
No |
3161.34 |
7-30 Days |
L-4 |
45414.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8234.84 |
Day 28 |
No |
236.82 |
7-30 Days |
L-5 |
9186.11 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5378.52 |
Day 28 |
Yes |
349.67 |
91-180 Days |
L-6 |
5411.03 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18951.50 |
Day 28 |
No |
420.90 |
31-90 Days |
L-7 |
17916.55 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43302.37 |
Day 28 |
Yes |
48.36 |
7-30 Days |
L-8 |
36390.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28285.20 |
Day 28 |
No |
2465.29 |
31-90 Days |
L-9 |
32278.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21457.57 |
Day 28 |
No |
1835.15 |
31-90 Days |
LC-1 |
23023.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23280.22 |
Day 28 |
Yes |
330.96 |
31-90 Days |
LC-2 |
25364.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28019.55 |
Day 28 |
No |
2754.75 |
<7 Days |
N-1 |
24437.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35467.42 |
Day 28 |
Yes |
365.27 |
<7 Days |
N-2 |
34453.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28246.15 |
Day 28 |
Yes |
993.05 |
<7 Days |
N-3 |
32303.18 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43903.20 |
Day 28 |
Yes |
3328.71 |
31-90 Days |
N-4 |
48847.03 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18812.31 |
Day 28 |
Yes |
908.51 |
7-30 Days |
N-5 |
22502.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31517.57 |
Day 28 |
No |
2607.94 |
91-180 Days |
N-6 |
34718.09 |
Full |
No |
|
Wholesale Lending |