| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40842.23 |
Day 29 |
Yes |
1127.24 |
<7 Days |
L-4 |
44852.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35467.36 |
Day 29 |
No |
1911.07 |
7-30 Days |
L-5 |
30710.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16648.68 |
Day 29 |
No |
1465.92 |
<7 Days |
L-6 |
18398.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42966.27 |
Day 29 |
Yes |
1628.08 |
91-180 Days |
L-7 |
51287.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42824.79 |
Day 29 |
No |
3267.04 |
31-90 Days |
L-8 |
39378.53 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41088.10 |
Day 29 |
No |
3151.11 |
7-30 Days |
L-9 |
44256.27 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27190.97 |
Day 29 |
Yes |
2400.48 |
91-180 Days |
LC-1 |
21920.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37656.94 |
Day 29 |
Yes |
1542.70 |
91-180 Days |
LC-2 |
35485.83 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24907.82 |
Day 29 |
No |
1511.47 |
31-90 Days |
N-1 |
27455.76 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7045.34 |
Day 29 |
Yes |
263.08 |
<7 Days |
N-2 |
8317.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23082.97 |
Day 29 |
Yes |
1069.22 |
31-90 Days |
N-3 |
26228.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20929.74 |
Day 29 |
No |
25.45 |
31-90 Days |
N-4 |
16879.17 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2191.57 |
Day 29 |
No |
41.50 |
<7 Days |
N-5 |
2405.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7046.36 |
Day 29 |
Yes |
160.16 |
31-90 Days |
N-6 |
6051.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27852.31 |
Day 29 |
Yes |
373.60 |
91-180 Days |
N-7 |
23436.72 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16085.86 |
Day 29 |
Yes |
1515.23 |
<7 Days |
P-1 |
17744.70 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10114.03 |
Day 29 |
Yes |
978.61 |
<7 Days |
P-2 |
8152.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24174.66 |
Day 29 |
Yes |
1053.96 |
31-90 Days |
S-8 |
26025.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10743.91 |
Day 29 |
Yes |
171.04 |
31-90 Days |
Y-1 |
8770.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17730.12 |
Day 29 |
No |
1666.87 |
91-180 Days |
Y-2 |
14322.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5224.27 |
Day 29 |
Yes |
48.74 |
31-90 Days |
Y-3 |
5060.29 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30549.46 |
Day 29 |
No |
105.34 |
31-90 Days |
Y-4 |
31093.85 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38466.01 |
Day 29 |
No |
1156.83 |
91-180 Days |
Z-1 |
34382.34 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35958.38 |
Day 29 |
Yes |
1551.96 |
7-30 Days |
A-2 |
29287.60 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11551.13 |
Day 29 |
Yes |
551.51 |
91-180 Days |
A-3 |
12517.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |