| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7508.37 |
Day 31 |
No |
410.61 |
31-90 Days |
Z-1 |
6579.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18620.20 |
Day 31 |
No |
845.35 |
31-90 Days |
A-2 |
22033.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41031.02 |
Day 31 |
Yes |
2330.17 |
7-30 Days |
A-3 |
48603.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
220.39 |
Day 31 |
No |
3.52 |
91-180 Days |
A-4 |
257.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19164.43 |
Day 31 |
No |
7.98 |
<7 Days |
A-5 |
16133.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40931.87 |
Day 31 |
No |
1557.22 |
<7 Days |
CB-1 |
35942.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23700.43 |
Day 31 |
Yes |
2314.67 |
7-30 Days |
CB-2 |
22102.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10141.94 |
Day 31 |
Yes |
607.01 |
7-30 Days |
CB-3 |
8420.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4761.63 |
Day 31 |
Yes |
405.39 |
91-180 Days |
E-1 |
4235.33 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12744.77 |
Day 31 |
No |
633.78 |
91-180 Days |
E-2 |
10365.56 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7425.12 |
Day 31 |
No |
395.99 |
31-90 Days |
G-1 |
6132.53 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34917.13 |
Day 31 |
Yes |
2098.25 |
<7 Days |
G-2 |
34218.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16548.97 |
Day 31 |
Yes |
1079.90 |
31-90 Days |
G-3 |
15537.01 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36645.47 |
Day 31 |
No |
2098.40 |
31-90 Days |
IG-1 |
31108.85 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14815.05 |
Day 31 |
No |
16.21 |
91-180 Days |
IG-2 |
12773.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5784.34 |
Day 31 |
Yes |
43.17 |
7-30 Days |
S-1 |
5855.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22878.37 |
Day 31 |
No |
963.01 |
<7 Days |
S-2 |
21870.83 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9314.51 |
Day 31 |
Yes |
755.33 |
31-90 Days |
S-3 |
8123.81 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33316.72 |
Day 31 |
No |
3123.25 |
7-30 Days |
S-4 |
33047.93 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
577.55 |
Day 31 |
No |
22.66 |
<7 Days |
S-5 |
646.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35623.00 |
Day 31 |
No |
2140.91 |
<7 Days |
S-6 |
34255.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19746.48 |
Day 31 |
Yes |
1066.49 |
91-180 Days |
S-7 |
16810.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22686.93 |
Day 32 |
Yes |
28.95 |
<7 Days |
A-0-Q |
24926.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35468.24 |
Day 32 |
No |
1950.99 |
<7 Days |
A-1-Q |
40191.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35763.86 |
Day 32 |
Yes |
792.20 |
31-90 Days |
A-2-Q |
29944.38 |
Full |
No |
|
Investment Banking |