| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2362.23 |
Day 43 |
No |
112.77 |
<7 Days |
CB-4 |
2525.87 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29520.24 |
Day 43 |
No |
1851.82 |
<7 Days |
E-10 |
26616.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6093.69 |
Day 43 |
Yes |
565.13 |
<7 Days |
E-3 |
7203.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26714.17 |
Day 43 |
No |
1537.23 |
7-30 Days |
E-4 |
30595.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42694.26 |
Day 43 |
No |
4045.82 |
7-30 Days |
E-5 |
41140.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42117.18 |
Day 43 |
Yes |
2518.99 |
31-90 Days |
E-6 |
46481.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6428.59 |
Day 43 |
Yes |
609.86 |
91-180 Days |
E-7 |
6798.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41801.74 |
Day 43 |
No |
3190.24 |
<7 Days |
E-8 |
39680.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40958.77 |
Day 43 |
No |
1186.65 |
31-90 Days |
E-9 |
38794.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24073.73 |
Day 43 |
No |
600.09 |
7-30 Days |
G-4 |
20228.52 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39420.78 |
Day 43 |
No |
1477.27 |
7-30 Days |
IG-3 |
35019.28 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29053.08 |
Day 43 |
No |
2578.52 |
31-90 Days |
IG-4 |
32485.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10351.15 |
Day 43 |
No |
166.66 |
7-30 Days |
IG-5 |
10451.94 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4800.40 |
Day 43 |
Yes |
214.68 |
7-30 Days |
IG-6 |
4230.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15455.82 |
Day 43 |
Yes |
398.66 |
7-30 Days |
IG-7 |
17766.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43083.59 |
Day 43 |
Yes |
4115.98 |
7-30 Days |
IG-8 |
46531.48 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32088.55 |
Day 43 |
Yes |
3023.59 |
<7 Days |
L-1 |
34812.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
44025.43 |
Day 43 |
No |
2277.93 |
<7 Days |
L-10 |
41414.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27951.94 |
Day 43 |
No |
1451.34 |
<7 Days |
L-11 |
25872.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5084.11 |
Day 43 |
No |
179.50 |
7-30 Days |
L-2 |
5972.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36075.08 |
Day 43 |
Yes |
916.17 |
7-30 Days |
L-3 |
42230.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10297.10 |
Day 43 |
Yes |
790.80 |
<7 Days |
L-4 |
11200.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34332.85 |
Day 43 |
No |
820.97 |
91-180 Days |
L-5 |
31500.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34192.62 |
Day 43 |
No |
507.63 |
31-90 Days |
L-6 |
28294.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19343.24 |
Day 43 |
Yes |
1926.14 |
7-30 Days |
L-7 |
19150.38 |
Partial |
No |
|
Wholesale Lending |