| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24589.13 |
Day 33 |
No |
2164.69 |
91-180 Days |
G-2-Q |
23125.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26706.81 |
Day 33 |
No |
1407.84 |
<7 Days |
G-3-Q |
24823.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21147.18 |
Day 33 |
No |
1530.21 |
91-180 Days |
S-5-Q |
20802.26 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13906.47 |
Day 33 |
No |
642.34 |
31-90 Days |
S-6-Q |
12812.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1925.42 |
Day 33 |
Yes |
141.40 |
<7 Days |
S-7-Q |
1680.89 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24630.57 |
Day 33 |
Yes |
202.95 |
<7 Days |
E-1-Q |
24578.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5453.37 |
Day 33 |
No |
330.95 |
<7 Days |
E-2-Q |
5424.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35359.40 |
Day 33 |
No |
2783.98 |
7-30 Days |
IG-1-Q |
34044.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23208.41 |
Day 33 |
No |
1998.40 |
31-90 Days |
IG-2-Q |
20346.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41190.64 |
Day 33 |
Yes |
541.40 |
7-30 Days |
C-1 |
33756.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40005.85 |
Day 33 |
No |
2169.33 |
<7 Days |
CB-4 |
47335.17 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41975.36 |
Day 33 |
No |
2552.18 |
91-180 Days |
E-10 |
34154.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43506.33 |
Day 33 |
Yes |
743.72 |
91-180 Days |
E-3 |
41820.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10721.84 |
Day 33 |
No |
220.30 |
91-180 Days |
E-4 |
11745.49 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20851.82 |
Day 33 |
Yes |
1251.09 |
7-30 Days |
E-5 |
17268.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
307.25 |
Day 33 |
No |
4.60 |
31-90 Days |
E-6 |
258.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29743.88 |
Day 33 |
Yes |
606.90 |
31-90 Days |
E-7 |
26046.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10006.97 |
Day 33 |
Yes |
120.99 |
91-180 Days |
E-8 |
11418.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16309.83 |
Day 33 |
Yes |
1121.05 |
<7 Days |
E-9 |
19333.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4727.07 |
Day 33 |
No |
207.74 |
31-90 Days |
G-4 |
5519.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11763.11 |
Day 33 |
No |
655.99 |
<7 Days |
IG-3 |
11899.94 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8774.32 |
Day 33 |
No |
659.41 |
<7 Days |
IG-4 |
9502.14 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1785.60 |
Day 33 |
Yes |
58.17 |
7-30 Days |
IG-5 |
1948.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26709.24 |
Day 33 |
No |
2185.39 |
31-90 Days |
IG-6 |
24171.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25938.96 |
Day 33 |
Yes |
2512.21 |
31-90 Days |
IG-7 |
31089.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |