| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14408.88 |
Day 36 |
Yes |
468.68 |
<7 Days |
L-6 |
13377.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43337.14 |
Day 36 |
Yes |
2882.32 |
91-180 Days |
L-7 |
34770.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2963.50 |
Day 36 |
Yes |
171.94 |
7-30 Days |
L-8 |
3044.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2805.76 |
Day 36 |
Yes |
34.13 |
7-30 Days |
L-9 |
3223.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32044.55 |
Day 36 |
Yes |
74.99 |
7-30 Days |
LC-1 |
26402.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37711.43 |
Day 36 |
No |
241.35 |
<7 Days |
LC-2 |
44679.24 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28377.28 |
Day 36 |
No |
75.64 |
31-90 Days |
N-1 |
32475.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16209.05 |
Day 36 |
Yes |
1609.58 |
7-30 Days |
N-2 |
15526.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21673.39 |
Day 36 |
No |
1348.69 |
91-180 Days |
N-3 |
17976.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15283.99 |
Day 36 |
Yes |
463.89 |
7-30 Days |
N-4 |
15691.14 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12889.88 |
Day 36 |
Yes |
476.07 |
91-180 Days |
N-5 |
11312.30 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39663.99 |
Day 36 |
No |
3584.95 |
7-30 Days |
N-6 |
41322.23 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16789.90 |
Day 36 |
Yes |
1292.66 |
31-90 Days |
N-7 |
19282.28 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14497.61 |
Day 36 |
Yes |
982.98 |
31-90 Days |
P-1 |
16302.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2676.61 |
Day 36 |
No |
10.76 |
<7 Days |
P-2 |
3120.96 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36503.68 |
Day 36 |
Yes |
3512.62 |
91-180 Days |
S-8 |
42887.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9572.87 |
Day 36 |
No |
25.73 |
91-180 Days |
Y-1 |
7780.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36339.59 |
Day 36 |
No |
3420.80 |
<7 Days |
Y-2 |
33235.50 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9670.87 |
Day 36 |
No |
59.29 |
<7 Days |
Y-3 |
11101.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32978.76 |
Day 36 |
No |
813.91 |
31-90 Days |
Y-4 |
37696.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36528.31 |
Day 36 |
Yes |
2724.31 |
31-90 Days |
Z-1 |
40561.86 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34957.28 |
Day 36 |
No |
1121.51 |
31-90 Days |
A-2 |
38488.45 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32653.21 |
Day 36 |
No |
3081.69 |
91-180 Days |
A-3 |
34926.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40977.42 |
Day 36 |
Yes |
2975.27 |
91-180 Days |
A-4 |
38169.90 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1611.27 |
Day 36 |
No |
155.47 |
7-30 Days |
A-5 |
1453.67 |
Full |
No |
|
Treasury |