| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35779.75 |
Day 31 |
No |
1163.61 |
91-180 Days |
L-11 |
28657.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28963.49 |
Day 31 |
Yes |
2398.90 |
<7 Days |
L-2 |
31780.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6842.21 |
Day 31 |
Yes |
383.08 |
<7 Days |
L-3 |
5912.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41826.37 |
Day 31 |
No |
458.84 |
7-30 Days |
L-4 |
37172.59 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2712.89 |
Day 31 |
No |
56.28 |
31-90 Days |
L-5 |
2663.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27224.19 |
Day 31 |
Yes |
548.16 |
<7 Days |
L-6 |
24864.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12539.49 |
Day 31 |
No |
759.57 |
<7 Days |
L-7 |
11993.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21817.20 |
Day 31 |
No |
173.65 |
7-30 Days |
L-8 |
19027.12 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22383.76 |
Day 31 |
No |
1418.81 |
7-30 Days |
L-9 |
19171.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4977.65 |
Day 31 |
Yes |
155.11 |
7-30 Days |
LC-1 |
4743.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3021.11 |
Day 31 |
Yes |
286.39 |
91-180 Days |
LC-2 |
3422.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6739.67 |
Day 31 |
Yes |
46.23 |
91-180 Days |
N-1 |
6790.86 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23372.56 |
Day 31 |
No |
1321.08 |
31-90 Days |
N-2 |
22831.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2255.09 |
Day 31 |
Yes |
45.23 |
7-30 Days |
N-3 |
2078.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6648.45 |
Day 31 |
Yes |
637.88 |
7-30 Days |
N-4 |
7132.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17470.68 |
Day 31 |
Yes |
388.54 |
7-30 Days |
N-5 |
19938.66 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
107.10 |
Day 31 |
No |
3.74 |
91-180 Days |
N-6 |
104.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4220.65 |
Day 31 |
No |
405.09 |
31-90 Days |
N-7 |
4782.10 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26584.18 |
Day 31 |
No |
54.76 |
<7 Days |
P-1 |
21757.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43408.89 |
Day 31 |
Yes |
2383.01 |
31-90 Days |
P-2 |
46780.28 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36111.50 |
Day 31 |
Yes |
263.02 |
91-180 Days |
S-8 |
40261.54 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40782.45 |
Day 31 |
Yes |
332.12 |
7-30 Days |
Y-1 |
41731.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28505.90 |
Day 31 |
Yes |
1235.62 |
7-30 Days |
Y-2 |
33811.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16471.42 |
Day 31 |
Yes |
1481.63 |
91-180 Days |
Y-3 |
17148.72 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35235.39 |
Day 31 |
No |
964.24 |
91-180 Days |
Y-4 |
31811.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |