| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33401.54 |
Day 29 |
No |
2143.79 |
7-30 Days |
E-2-Q |
31277.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13988.02 |
Day 29 |
No |
358.04 |
<7 Days |
IG-1-Q |
16564.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11392.33 |
Day 29 |
Yes |
89.62 |
7-30 Days |
IG-2-Q |
10672.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6386.02 |
Day 29 |
Yes |
73.28 |
91-180 Days |
C-1 |
6629.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40573.38 |
Day 29 |
Yes |
1384.00 |
31-90 Days |
CB-4 |
39499.60 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18732.05 |
Day 29 |
Yes |
302.51 |
7-30 Days |
E-10 |
20598.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31892.93 |
Day 29 |
Yes |
2977.09 |
31-90 Days |
E-3 |
34626.57 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5661.55 |
Day 29 |
Yes |
179.85 |
91-180 Days |
E-4 |
6419.09 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29748.14 |
Day 29 |
Yes |
25.22 |
91-180 Days |
E-5 |
35390.76 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33044.96 |
Day 29 |
Yes |
1752.43 |
91-180 Days |
E-6 |
34939.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35155.40 |
Day 29 |
No |
1002.12 |
7-30 Days |
E-7 |
38997.29 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4324.60 |
Day 29 |
No |
422.37 |
<7 Days |
E-8 |
4000.07 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25452.78 |
Day 29 |
Yes |
133.42 |
<7 Days |
E-9 |
25176.75 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43798.90 |
Day 29 |
No |
3297.40 |
31-90 Days |
G-4 |
51591.24 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27243.38 |
Day 29 |
Yes |
300.53 |
<7 Days |
IG-3 |
28809.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27077.50 |
Day 29 |
Yes |
867.02 |
<7 Days |
IG-4 |
23338.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2619.51 |
Day 29 |
No |
200.36 |
91-180 Days |
IG-5 |
2544.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29862.86 |
Day 29 |
No |
1262.87 |
7-30 Days |
IG-6 |
30906.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25238.92 |
Day 29 |
Yes |
2004.68 |
31-90 Days |
IG-7 |
30053.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18036.70 |
Day 29 |
Yes |
1498.98 |
7-30 Days |
IG-8 |
20962.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7963.60 |
Day 29 |
Yes |
314.28 |
<7 Days |
L-1 |
8780.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25504.30 |
Day 29 |
No |
1567.33 |
7-30 Days |
L-10 |
23849.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16671.56 |
Day 29 |
No |
535.21 |
7-30 Days |
L-11 |
15168.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
52.74 |
Day 29 |
Yes |
3.75 |
91-180 Days |
L-2 |
59.14 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16388.78 |
Day 29 |
No |
267.16 |
91-180 Days |
L-3 |
15444.02 |
Partial |
No |
|
Treasury |