| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41697.35 |
Day 34 |
No |
404.91 |
91-180 Days |
E-10 |
42859.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10174.44 |
Day 34 |
Yes |
507.13 |
91-180 Days |
E-3 |
8932.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19011.34 |
Day 34 |
No |
1899.69 |
31-90 Days |
E-4 |
19957.98 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18066.25 |
Day 34 |
Yes |
1011.73 |
91-180 Days |
E-5 |
18610.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19869.83 |
Day 34 |
No |
779.79 |
91-180 Days |
E-6 |
20137.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19751.45 |
Day 34 |
Yes |
1162.83 |
31-90 Days |
E-7 |
16607.36 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34175.48 |
Day 34 |
Yes |
1964.35 |
91-180 Days |
E-8 |
37175.68 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43834.28 |
Day 34 |
Yes |
723.32 |
7-30 Days |
E-9 |
42281.60 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12184.37 |
Day 34 |
No |
221.19 |
7-30 Days |
G-4 |
12369.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18593.83 |
Day 34 |
Yes |
1402.24 |
<7 Days |
IG-3 |
16566.36 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16202.04 |
Day 34 |
No |
1161.40 |
91-180 Days |
IG-4 |
16859.81 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17391.57 |
Day 34 |
No |
734.30 |
31-90 Days |
IG-5 |
15859.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31376.96 |
Day 34 |
Yes |
1408.09 |
31-90 Days |
IG-6 |
30985.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3832.11 |
Day 34 |
No |
28.08 |
<7 Days |
IG-7 |
3161.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5523.30 |
Day 34 |
Yes |
396.78 |
7-30 Days |
IG-8 |
5902.63 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15030.35 |
Day 34 |
Yes |
713.16 |
<7 Days |
L-1 |
17650.51 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5984.26 |
Day 34 |
Yes |
76.81 |
<7 Days |
L-10 |
5525.25 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43110.27 |
Day 34 |
Yes |
1886.27 |
<7 Days |
L-11 |
44261.53 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28945.96 |
Day 34 |
No |
1581.22 |
91-180 Days |
L-2 |
24206.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34724.63 |
Day 34 |
Yes |
1309.93 |
7-30 Days |
L-3 |
31403.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41841.49 |
Day 34 |
Yes |
1808.95 |
91-180 Days |
L-4 |
49569.43 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33618.52 |
Day 34 |
No |
2268.70 |
31-90 Days |
L-5 |
30828.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37976.83 |
Day 34 |
Yes |
3035.18 |
31-90 Days |
L-6 |
35250.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13501.47 |
Day 34 |
Yes |
817.56 |
31-90 Days |
L-7 |
15013.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31838.86 |
Day 34 |
No |
2270.92 |
7-30 Days |
L-8 |
32787.68 |
Partial |
No |
|
Trading |