| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33789.40 |
Day 38 |
Yes |
3285.70 |
7-30 Days |
L-3 |
29202.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16151.43 |
Day 38 |
Yes |
652.07 |
<7 Days |
L-4 |
16632.62 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37533.42 |
Day 38 |
Yes |
1370.10 |
<7 Days |
L-5 |
31287.35 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19835.71 |
Day 38 |
Yes |
1334.11 |
31-90 Days |
L-6 |
20222.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6350.82 |
Day 38 |
No |
522.15 |
91-180 Days |
L-7 |
5793.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21739.46 |
Day 38 |
Yes |
4.31 |
<7 Days |
L-8 |
22626.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4267.12 |
Day 38 |
No |
157.65 |
91-180 Days |
L-9 |
3453.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37160.28 |
Day 38 |
No |
309.31 |
31-90 Days |
LC-1 |
37482.71 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2059.45 |
Day 38 |
Yes |
144.54 |
<7 Days |
LC-2 |
1949.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42742.41 |
Day 38 |
Yes |
4170.13 |
7-30 Days |
N-1 |
48505.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25958.74 |
Day 38 |
Yes |
688.23 |
91-180 Days |
N-2 |
28785.40 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34293.53 |
Day 38 |
No |
3045.28 |
31-90 Days |
N-3 |
39162.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36223.71 |
Day 38 |
Yes |
411.84 |
7-30 Days |
N-4 |
34059.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12589.22 |
Day 38 |
Yes |
1086.54 |
91-180 Days |
N-5 |
13552.17 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21087.58 |
Day 38 |
Yes |
183.21 |
91-180 Days |
N-6 |
21450.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18610.81 |
Day 38 |
No |
1206.51 |
31-90 Days |
N-7 |
16662.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16732.18 |
Day 38 |
No |
54.03 |
31-90 Days |
P-1 |
14024.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17791.00 |
Day 38 |
No |
1621.24 |
31-90 Days |
P-2 |
15875.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25068.33 |
Day 38 |
No |
1230.19 |
91-180 Days |
S-8 |
27371.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24588.72 |
Day 38 |
Yes |
250.13 |
31-90 Days |
Y-1 |
21224.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43737.64 |
Day 38 |
No |
343.62 |
7-30 Days |
Y-2 |
51262.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37871.94 |
Day 38 |
Yes |
1275.47 |
31-90 Days |
Y-3 |
30670.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33039.82 |
Day 38 |
No |
1270.27 |
31-90 Days |
Y-4 |
30692.81 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33683.83 |
Day 38 |
No |
538.67 |
<7 Days |
Z-1 |
34902.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38940.49 |
Day 38 |
Yes |
3467.34 |
<7 Days |
A-2 |
37919.63 |
None |
No |
|
Capital Markets |