| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32752.89 |
Day 38 |
Yes |
3267.44 |
<7 Days |
E-1-Q |
34680.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32559.43 |
Day 38 |
No |
1065.13 |
31-90 Days |
E-2-Q |
29680.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4631.24 |
Day 38 |
No |
197.94 |
31-90 Days |
IG-1-Q |
3797.49 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7370.61 |
Day 38 |
Yes |
488.34 |
91-180 Days |
IG-2-Q |
7470.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13428.04 |
Day 38 |
No |
504.19 |
7-30 Days |
C-1 |
12326.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9208.29 |
Day 38 |
Yes |
576.87 |
<7 Days |
CB-4 |
10577.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14510.03 |
Day 38 |
No |
588.93 |
31-90 Days |
E-10 |
14852.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42042.83 |
Day 38 |
No |
2220.24 |
91-180 Days |
E-3 |
35393.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14131.56 |
Day 38 |
No |
789.35 |
91-180 Days |
E-4 |
14041.27 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6658.28 |
Day 38 |
Yes |
663.34 |
7-30 Days |
E-5 |
5493.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20153.33 |
Day 38 |
Yes |
182.83 |
91-180 Days |
E-6 |
20419.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34612.61 |
Day 38 |
No |
1612.72 |
7-30 Days |
E-7 |
36855.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36212.98 |
Day 38 |
No |
396.44 |
91-180 Days |
E-8 |
33729.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4032.94 |
Day 38 |
Yes |
224.97 |
31-90 Days |
E-9 |
3453.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7917.78 |
Day 38 |
No |
466.13 |
<7 Days |
G-4 |
7873.79 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14351.21 |
Day 38 |
No |
375.25 |
<7 Days |
IG-3 |
12683.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3823.99 |
Day 38 |
No |
197.38 |
91-180 Days |
IG-4 |
3822.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41452.92 |
Day 38 |
No |
2801.33 |
<7 Days |
IG-5 |
44530.73 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20557.03 |
Day 38 |
No |
634.40 |
<7 Days |
IG-6 |
17799.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28607.40 |
Day 38 |
No |
1139.84 |
<7 Days |
IG-7 |
28048.39 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43577.20 |
Day 38 |
No |
2911.36 |
7-30 Days |
IG-8 |
38611.27 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7684.74 |
Day 38 |
No |
686.11 |
31-90 Days |
L-1 |
7422.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15540.19 |
Day 38 |
Yes |
1384.71 |
31-90 Days |
L-10 |
15203.27 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43496.96 |
Day 38 |
Yes |
3196.12 |
31-90 Days |
L-11 |
37562.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14005.97 |
Day 38 |
No |
799.52 |
91-180 Days |
L-2 |
16206.79 |
Full |
No |
|
Trading |