| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20352.21 |
Day 30 |
No |
1134.14 |
<7 Days |
N-4 |
17008.27 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40350.87 |
Day 30 |
Yes |
4011.22 |
<7 Days |
N-5 |
39649.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12657.79 |
Day 30 |
No |
258.18 |
<7 Days |
N-6 |
10233.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15773.06 |
Day 30 |
No |
1346.69 |
<7 Days |
N-7 |
17596.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5343.47 |
Day 30 |
Yes |
431.97 |
31-90 Days |
P-1 |
6262.21 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8815.85 |
Day 30 |
No |
868.02 |
91-180 Days |
P-2 |
8116.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14930.43 |
Day 30 |
No |
1249.48 |
31-90 Days |
S-8 |
12391.50 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
977.70 |
Day 30 |
Yes |
61.41 |
<7 Days |
Y-1 |
939.80 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3767.69 |
Day 30 |
Yes |
52.24 |
31-90 Days |
Y-2 |
3087.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36673.35 |
Day 30 |
Yes |
1554.20 |
7-30 Days |
Y-3 |
41113.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27489.37 |
Day 30 |
No |
2202.07 |
7-30 Days |
Y-4 |
25460.19 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26358.92 |
Day 30 |
Yes |
784.93 |
91-180 Days |
Z-1 |
27367.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21457.19 |
Day 30 |
Yes |
829.09 |
91-180 Days |
A-2 |
22731.80 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32884.38 |
Day 30 |
No |
2612.27 |
31-90 Days |
A-3 |
28900.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27351.36 |
Day 30 |
No |
2628.28 |
91-180 Days |
A-4 |
22731.09 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10503.26 |
Day 30 |
Yes |
480.84 |
<7 Days |
A-5 |
12126.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7685.27 |
Day 30 |
Yes |
500.60 |
91-180 Days |
CB-1 |
7523.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20668.99 |
Day 30 |
Yes |
634.93 |
<7 Days |
CB-2 |
19834.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11315.63 |
Day 30 |
Yes |
764.90 |
<7 Days |
CB-3 |
12743.34 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14011.01 |
Day 30 |
Yes |
1377.69 |
91-180 Days |
E-1 |
14562.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27349.35 |
Day 30 |
No |
528.26 |
<7 Days |
E-2 |
23356.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25813.50 |
Day 30 |
No |
719.62 |
7-30 Days |
G-1 |
23819.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3811.16 |
Day 30 |
Yes |
296.76 |
31-90 Days |
G-2 |
3397.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
401.19 |
Day 30 |
No |
27.36 |
<7 Days |
G-3 |
439.17 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13014.95 |
Day 30 |
No |
1107.96 |
7-30 Days |
IG-1 |
14856.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |