| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27586.46 |
Day 43 |
No |
1071.80 |
<7 Days |
L-8 |
31475.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17497.01 |
Day 43 |
No |
778.21 |
7-30 Days |
L-9 |
15413.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4552.09 |
Day 43 |
No |
21.49 |
91-180 Days |
LC-1 |
5323.36 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31073.40 |
Day 43 |
No |
1155.31 |
7-30 Days |
LC-2 |
33485.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40068.12 |
Day 43 |
Yes |
1667.45 |
91-180 Days |
N-1 |
38881.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15013.34 |
Day 43 |
Yes |
999.64 |
91-180 Days |
N-2 |
16746.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40239.39 |
Day 43 |
Yes |
2595.02 |
91-180 Days |
N-3 |
46439.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39579.24 |
Day 43 |
Yes |
550.33 |
91-180 Days |
N-4 |
32875.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1419.27 |
Day 43 |
No |
90.97 |
91-180 Days |
N-5 |
1166.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32972.89 |
Day 43 |
Yes |
1269.29 |
<7 Days |
N-6 |
33952.44 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33282.44 |
Day 43 |
Yes |
2611.88 |
31-90 Days |
N-7 |
34059.03 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11626.81 |
Day 43 |
No |
85.83 |
31-90 Days |
P-1 |
9503.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1697.22 |
Day 43 |
No |
43.22 |
91-180 Days |
P-2 |
2021.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28544.66 |
Day 43 |
No |
2491.71 |
7-30 Days |
S-8 |
28990.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43382.01 |
Day 43 |
No |
3277.43 |
7-30 Days |
Y-1 |
49875.68 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17486.36 |
Day 43 |
Yes |
99.30 |
91-180 Days |
Y-2 |
14984.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11016.55 |
Day 43 |
Yes |
108.18 |
91-180 Days |
Y-3 |
12959.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26398.48 |
Day 43 |
No |
1921.30 |
<7 Days |
Y-4 |
21954.83 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42366.97 |
Day 43 |
No |
649.67 |
<7 Days |
Z-1 |
50356.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13835.37 |
Day 43 |
Yes |
173.93 |
<7 Days |
A-2 |
11812.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28025.76 |
Day 43 |
No |
2580.90 |
7-30 Days |
A-3 |
23722.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17100.05 |
Day 43 |
No |
1633.24 |
7-30 Days |
A-4 |
18920.26 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4868.16 |
Day 43 |
No |
447.34 |
31-90 Days |
A-5 |
4173.93 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6461.30 |
Day 43 |
Yes |
633.41 |
<7 Days |
CB-1 |
6893.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33869.10 |
Day 43 |
No |
1644.59 |
91-180 Days |
CB-2 |
37432.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |