| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9148.45 |
Day 44 |
Yes |
635.66 |
7-30 Days |
IG-4 |
10321.30 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
806.22 |
Day 44 |
Yes |
40.32 |
31-90 Days |
IG-5 |
899.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22453.57 |
Day 44 |
Yes |
1825.75 |
31-90 Days |
IG-6 |
24076.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6697.79 |
Day 44 |
Yes |
213.08 |
91-180 Days |
IG-7 |
5552.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
545.48 |
Day 44 |
No |
9.85 |
31-90 Days |
IG-8 |
647.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15237.53 |
Day 44 |
No |
528.13 |
91-180 Days |
L-1 |
13631.34 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17405.42 |
Day 44 |
Yes |
280.06 |
31-90 Days |
L-10 |
20083.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37194.47 |
Day 44 |
No |
2374.81 |
31-90 Days |
L-11 |
33968.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10017.47 |
Day 44 |
No |
832.81 |
91-180 Days |
L-2 |
11573.43 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38897.81 |
Day 44 |
Yes |
2253.26 |
91-180 Days |
L-3 |
42701.11 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40243.35 |
Day 44 |
Yes |
321.38 |
7-30 Days |
L-4 |
45676.65 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25988.61 |
Day 44 |
No |
2333.41 |
<7 Days |
L-5 |
23208.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27321.14 |
Day 44 |
Yes |
706.17 |
91-180 Days |
L-6 |
30275.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13614.65 |
Day 44 |
Yes |
152.58 |
7-30 Days |
L-7 |
12229.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1407.34 |
Day 44 |
Yes |
135.09 |
31-90 Days |
L-8 |
1150.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40777.47 |
Day 44 |
Yes |
1891.19 |
7-30 Days |
L-9 |
48203.50 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15211.25 |
Day 44 |
Yes |
294.57 |
<7 Days |
LC-1 |
12768.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19831.86 |
Day 44 |
No |
1580.82 |
<7 Days |
LC-2 |
17557.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7137.23 |
Day 44 |
Yes |
710.97 |
<7 Days |
N-1 |
6035.50 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19534.70 |
Day 44 |
Yes |
1144.19 |
31-90 Days |
N-2 |
17554.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31236.44 |
Day 44 |
Yes |
2627.80 |
91-180 Days |
N-3 |
33331.16 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1667.33 |
Day 44 |
Yes |
130.27 |
31-90 Days |
N-4 |
1680.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24108.30 |
Day 44 |
Yes |
2382.33 |
91-180 Days |
N-5 |
20317.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5874.75 |
Day 44 |
Yes |
22.69 |
<7 Days |
N-6 |
5445.92 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31224.83 |
Day 44 |
No |
871.54 |
31-90 Days |
N-7 |
27183.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |