| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42880.43 |
Day 33 |
No |
2821.11 |
91-180 Days |
IG-8 |
36465.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25469.64 |
Day 33 |
Yes |
325.31 |
7-30 Days |
L-1 |
21707.63 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20881.45 |
Day 33 |
Yes |
1932.57 |
7-30 Days |
L-10 |
23790.89 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17720.88 |
Day 33 |
Yes |
1053.19 |
<7 Days |
L-11 |
19252.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40662.91 |
Day 33 |
No |
1193.89 |
31-90 Days |
L-2 |
38866.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10800.28 |
Day 33 |
No |
684.78 |
31-90 Days |
L-3 |
12415.36 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9828.60 |
Day 33 |
No |
784.73 |
7-30 Days |
L-4 |
10173.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40495.20 |
Day 33 |
No |
3981.03 |
7-30 Days |
L-5 |
46251.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3140.13 |
Day 33 |
Yes |
171.16 |
7-30 Days |
L-6 |
3402.53 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37786.75 |
Day 33 |
No |
243.32 |
31-90 Days |
L-7 |
38330.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26640.24 |
Day 33 |
Yes |
619.35 |
91-180 Days |
L-8 |
24771.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1761.78 |
Day 33 |
No |
170.00 |
91-180 Days |
L-9 |
2103.20 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18298.48 |
Day 33 |
Yes |
915.81 |
91-180 Days |
LC-1 |
17659.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10119.21 |
Day 33 |
Yes |
383.61 |
<7 Days |
LC-2 |
10249.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12973.19 |
Day 33 |
No |
1115.07 |
7-30 Days |
N-1 |
11942.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5451.24 |
Day 33 |
Yes |
10.08 |
91-180 Days |
N-2 |
6022.51 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13689.85 |
Day 33 |
No |
222.16 |
<7 Days |
N-3 |
12103.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4481.82 |
Day 33 |
No |
327.64 |
91-180 Days |
N-4 |
4192.00 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24190.46 |
Day 33 |
No |
1812.97 |
<7 Days |
N-5 |
21956.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34683.25 |
Day 33 |
Yes |
2843.72 |
7-30 Days |
N-6 |
29289.23 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34013.65 |
Day 33 |
No |
1382.51 |
<7 Days |
N-7 |
37728.75 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23498.76 |
Day 33 |
No |
1144.59 |
<7 Days |
P-1 |
22305.90 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38810.19 |
Day 33 |
Yes |
706.86 |
91-180 Days |
P-2 |
32769.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34405.72 |
Day 33 |
No |
1783.46 |
7-30 Days |
S-8 |
28918.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11087.09 |
Day 33 |
Yes |
192.83 |
91-180 Days |
Y-1 |
13288.51 |
Full |
No |
|
Trading |