| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20359.32 |
Day 42 |
Yes |
1568.67 |
7-30 Days |
IG-7 |
16816.18 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22399.17 |
Day 42 |
No |
1347.04 |
<7 Days |
IG-8 |
20698.67 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18964.76 |
Day 42 |
Yes |
1666.82 |
<7 Days |
L-1 |
20258.57 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11604.12 |
Day 42 |
Yes |
252.84 |
7-30 Days |
L-10 |
10556.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7345.10 |
Day 42 |
Yes |
402.25 |
7-30 Days |
L-11 |
7034.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29017.01 |
Day 42 |
No |
671.39 |
91-180 Days |
L-2 |
28189.21 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42040.18 |
Day 42 |
Yes |
1384.09 |
91-180 Days |
L-3 |
46807.95 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15207.22 |
Day 42 |
No |
549.91 |
7-30 Days |
L-4 |
14055.24 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16935.30 |
Day 42 |
No |
701.54 |
<7 Days |
L-5 |
13915.10 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33863.64 |
Day 42 |
Yes |
310.15 |
31-90 Days |
L-6 |
29862.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35526.89 |
Day 42 |
No |
1920.27 |
91-180 Days |
L-7 |
33728.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37543.37 |
Day 42 |
No |
833.00 |
7-30 Days |
L-8 |
32201.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2482.68 |
Day 42 |
No |
103.53 |
31-90 Days |
L-9 |
2269.83 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27477.13 |
Day 42 |
No |
2711.66 |
31-90 Days |
LC-1 |
24636.18 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4485.20 |
Day 42 |
No |
356.28 |
7-30 Days |
LC-2 |
4054.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12845.29 |
Day 42 |
No |
493.53 |
91-180 Days |
N-1 |
12516.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18933.79 |
Day 42 |
No |
370.83 |
91-180 Days |
N-2 |
20222.80 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
171.73 |
Day 42 |
Yes |
7.03 |
31-90 Days |
N-3 |
146.55 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30729.76 |
Day 42 |
No |
1576.09 |
7-30 Days |
N-4 |
34757.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20359.15 |
Day 42 |
Yes |
553.95 |
31-90 Days |
N-5 |
22135.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11408.49 |
Day 42 |
No |
1107.61 |
31-90 Days |
N-6 |
9700.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40188.17 |
Day 42 |
No |
1094.98 |
91-180 Days |
N-7 |
46926.76 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16390.24 |
Day 42 |
No |
749.91 |
<7 Days |
P-1 |
14930.79 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29986.78 |
Day 42 |
No |
1918.79 |
91-180 Days |
P-2 |
35106.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7034.69 |
Day 42 |
Yes |
654.31 |
31-90 Days |
S-8 |
7592.82 |
Partial |
No |
|
Treasury |