| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35922.38 |
Day 37 |
Yes |
1186.63 |
91-180 Days |
G-4 |
41157.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22240.58 |
Day 37 |
Yes |
91.12 |
91-180 Days |
IG-3 |
25557.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36633.81 |
Day 37 |
Yes |
512.87 |
91-180 Days |
IG-4 |
40789.27 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22556.28 |
Day 37 |
No |
657.08 |
31-90 Days |
IG-5 |
25584.73 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25362.51 |
Day 37 |
Yes |
723.22 |
<7 Days |
IG-6 |
29958.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17724.28 |
Day 37 |
Yes |
1286.68 |
7-30 Days |
IG-7 |
18582.31 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27918.65 |
Day 37 |
No |
2764.05 |
<7 Days |
IG-8 |
32834.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9033.98 |
Day 37 |
No |
835.82 |
<7 Days |
L-1 |
9357.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23467.09 |
Day 37 |
Yes |
1168.24 |
91-180 Days |
L-10 |
19760.68 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43502.73 |
Day 37 |
No |
1722.77 |
7-30 Days |
L-11 |
48929.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31516.61 |
Day 37 |
Yes |
2013.30 |
91-180 Days |
L-2 |
31592.45 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25698.88 |
Day 37 |
No |
404.34 |
7-30 Days |
L-3 |
27768.51 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39581.36 |
Day 37 |
Yes |
3895.51 |
7-30 Days |
L-4 |
42536.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27254.55 |
Day 37 |
Yes |
2425.49 |
31-90 Days |
L-5 |
21918.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14255.46 |
Day 37 |
Yes |
365.35 |
91-180 Days |
L-6 |
15421.49 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8897.41 |
Day 37 |
Yes |
672.55 |
31-90 Days |
L-7 |
8263.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41794.89 |
Day 37 |
No |
932.44 |
7-30 Days |
L-8 |
48631.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37495.35 |
Day 37 |
No |
1332.03 |
91-180 Days |
L-9 |
39833.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17226.49 |
Day 37 |
Yes |
1338.26 |
<7 Days |
LC-1 |
20019.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25626.73 |
Day 37 |
No |
697.85 |
91-180 Days |
LC-2 |
25326.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20295.02 |
Day 37 |
No |
499.09 |
31-90 Days |
N-1 |
20576.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14684.98 |
Day 37 |
Yes |
1193.17 |
7-30 Days |
N-2 |
14037.35 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5686.41 |
Day 37 |
Yes |
84.58 |
31-90 Days |
N-3 |
6002.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43484.01 |
Day 37 |
Yes |
3514.46 |
91-180 Days |
N-4 |
44247.23 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26709.08 |
Day 37 |
Yes |
563.66 |
<7 Days |
N-5 |
29038.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |