| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14999.41 |
Day 42 |
Yes |
1203.73 |
<7 Days |
G-1-Q |
16466.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32748.16 |
Day 42 |
No |
2711.90 |
31-90 Days |
G-2-Q |
29169.74 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34413.80 |
Day 42 |
No |
2526.48 |
<7 Days |
G-3-Q |
39287.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
655.43 |
Day 42 |
No |
2.67 |
91-180 Days |
S-5-Q |
656.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9255.80 |
Day 42 |
Yes |
700.62 |
<7 Days |
S-6-Q |
7990.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29682.06 |
Day 42 |
Yes |
1588.43 |
91-180 Days |
S-7-Q |
33433.82 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8669.12 |
Day 42 |
No |
754.31 |
31-90 Days |
E-1-Q |
9273.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12701.72 |
Day 42 |
No |
1033.89 |
<7 Days |
E-2-Q |
13956.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28961.11 |
Day 42 |
Yes |
937.77 |
91-180 Days |
IG-1-Q |
32739.65 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26321.12 |
Day 42 |
No |
2093.40 |
91-180 Days |
IG-2-Q |
26662.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15171.02 |
Day 42 |
No |
150.17 |
<7 Days |
C-1 |
14570.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11103.73 |
Day 42 |
Yes |
1025.00 |
<7 Days |
CB-4 |
13237.54 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15187.31 |
Day 42 |
No |
934.69 |
7-30 Days |
E-10 |
13654.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6389.90 |
Day 42 |
No |
544.64 |
91-180 Days |
E-3 |
7134.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27634.16 |
Day 42 |
Yes |
2268.43 |
31-90 Days |
E-4 |
32166.95 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35263.88 |
Day 42 |
Yes |
2113.21 |
91-180 Days |
E-5 |
31293.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21646.31 |
Day 42 |
Yes |
733.08 |
91-180 Days |
E-6 |
22930.25 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1479.32 |
Day 42 |
Yes |
105.05 |
31-90 Days |
E-7 |
1401.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29515.88 |
Day 42 |
Yes |
302.69 |
<7 Days |
E-8 |
25595.58 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42567.83 |
Day 42 |
No |
318.41 |
91-180 Days |
E-9 |
43647.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1571.95 |
Day 42 |
No |
14.54 |
7-30 Days |
G-4 |
1623.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16346.76 |
Day 42 |
Yes |
935.06 |
<7 Days |
IG-3 |
16741.96 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41584.45 |
Day 42 |
No |
2023.83 |
31-90 Days |
IG-4 |
35597.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32165.90 |
Day 42 |
No |
2877.27 |
31-90 Days |
IG-5 |
28037.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6759.39 |
Day 42 |
Yes |
446.30 |
7-30 Days |
IG-6 |
6351.85 |
Full |
No |
|
Trading |