| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39116.01 |
Day 32 |
Yes |
3686.07 |
91-180 Days |
E-5 |
44317.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39250.45 |
Day 32 |
Yes |
234.06 |
<7 Days |
E-6 |
34832.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6745.22 |
Day 32 |
Yes |
117.19 |
91-180 Days |
E-7 |
6557.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21587.81 |
Day 32 |
No |
1513.45 |
7-30 Days |
E-8 |
24392.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7095.25 |
Day 32 |
Yes |
453.93 |
<7 Days |
E-9 |
8335.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1755.78 |
Day 32 |
Yes |
51.98 |
91-180 Days |
G-4 |
1629.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27576.59 |
Day 32 |
Yes |
400.50 |
31-90 Days |
IG-3 |
30444.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9050.61 |
Day 32 |
No |
0.96 |
<7 Days |
IG-4 |
10019.31 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41233.91 |
Day 32 |
No |
222.80 |
7-30 Days |
IG-5 |
46742.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3086.99 |
Day 32 |
Yes |
39.75 |
91-180 Days |
IG-6 |
3421.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36441.02 |
Day 32 |
Yes |
3256.53 |
7-30 Days |
IG-7 |
38314.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1683.50 |
Day 32 |
No |
111.90 |
<7 Days |
IG-8 |
2005.49 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9975.63 |
Day 32 |
Yes |
527.08 |
91-180 Days |
L-1 |
9824.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4666.75 |
Day 32 |
No |
167.62 |
7-30 Days |
L-10 |
3733.84 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6912.38 |
Day 32 |
Yes |
661.27 |
7-30 Days |
L-11 |
6212.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27488.54 |
Day 32 |
No |
38.81 |
31-90 Days |
L-2 |
31053.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30351.25 |
Day 32 |
No |
1458.29 |
31-90 Days |
L-3 |
26246.25 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33917.41 |
Day 32 |
Yes |
1128.85 |
<7 Days |
L-4 |
37145.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9744.88 |
Day 32 |
No |
643.49 |
31-90 Days |
L-5 |
10780.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27765.94 |
Day 32 |
No |
647.87 |
7-30 Days |
L-6 |
33179.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14856.84 |
Day 32 |
Yes |
913.52 |
91-180 Days |
L-7 |
17698.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43558.00 |
Day 32 |
Yes |
2286.46 |
31-90 Days |
L-8 |
47365.24 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24761.65 |
Day 32 |
No |
689.70 |
7-30 Days |
L-9 |
28994.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27657.16 |
Day 32 |
No |
3.15 |
7-30 Days |
LC-1 |
25862.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6707.10 |
Day 32 |
No |
104.57 |
31-90 Days |
LC-2 |
6962.74 |
Partial |
No |
|
Wholesale Lending |