| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38682.41 |
Day 35 |
Yes |
1100.63 |
91-180 Days |
IG-5 |
39861.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31862.03 |
Day 35 |
No |
1415.70 |
<7 Days |
IG-6 |
27428.42 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18703.55 |
Day 35 |
No |
992.00 |
7-30 Days |
IG-7 |
19788.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26554.31 |
Day 35 |
No |
520.41 |
7-30 Days |
IG-8 |
30393.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23158.18 |
Day 35 |
No |
510.90 |
31-90 Days |
L-1 |
23531.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18260.82 |
Day 35 |
No |
14.70 |
7-30 Days |
L-10 |
21024.84 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40540.59 |
Day 35 |
No |
2019.08 |
31-90 Days |
L-11 |
34678.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11843.67 |
Day 35 |
Yes |
584.78 |
31-90 Days |
L-2 |
9612.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30269.09 |
Day 35 |
No |
866.58 |
7-30 Days |
L-3 |
30284.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16882.52 |
Day 35 |
Yes |
1387.39 |
31-90 Days |
L-4 |
19091.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39078.14 |
Day 35 |
No |
559.74 |
7-30 Days |
L-5 |
42989.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14562.65 |
Day 35 |
Yes |
1388.04 |
31-90 Days |
L-6 |
17043.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13221.44 |
Day 35 |
Yes |
601.25 |
31-90 Days |
L-7 |
10577.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24490.05 |
Day 35 |
No |
2338.87 |
7-30 Days |
L-8 |
24055.68 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26948.93 |
Day 35 |
No |
415.79 |
7-30 Days |
L-9 |
22336.43 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
670.44 |
Day 35 |
No |
64.31 |
7-30 Days |
LC-1 |
718.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12584.11 |
Day 35 |
Yes |
1051.07 |
31-90 Days |
LC-2 |
13862.63 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34348.87 |
Day 35 |
No |
1052.08 |
31-90 Days |
N-1 |
40062.40 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13555.19 |
Day 35 |
Yes |
303.01 |
91-180 Days |
N-2 |
13855.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31546.65 |
Day 35 |
No |
3029.08 |
91-180 Days |
N-3 |
31646.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2476.36 |
Day 35 |
No |
4.39 |
31-90 Days |
N-4 |
2152.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24559.78 |
Day 35 |
No |
1607.34 |
7-30 Days |
N-5 |
25767.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21221.58 |
Day 35 |
No |
805.52 |
<7 Days |
N-6 |
23403.47 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23428.11 |
Day 35 |
Yes |
1861.57 |
<7 Days |
N-7 |
25600.37 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9091.19 |
Day 35 |
Yes |
866.75 |
31-90 Days |
P-1 |
9794.12 |
Full |
No |
|
Capital Markets |