| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28801.69 |
Day 45 |
Yes |
319.07 |
7-30 Days |
IG-1-Q |
25129.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35601.62 |
Day 45 |
No |
1225.21 |
<7 Days |
IG-2-Q |
41728.97 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10921.50 |
Day 45 |
Yes |
249.10 |
31-90 Days |
C-1 |
11390.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23732.70 |
Day 45 |
Yes |
407.86 |
31-90 Days |
CB-4 |
20562.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
44119.26 |
Day 45 |
No |
1091.86 |
<7 Days |
E-10 |
47155.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16713.59 |
Day 45 |
Yes |
1411.73 |
31-90 Days |
E-3 |
19927.19 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37788.08 |
Day 45 |
No |
30.46 |
91-180 Days |
E-4 |
41555.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5268.88 |
Day 45 |
No |
419.34 |
31-90 Days |
E-5 |
5537.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16719.90 |
Day 45 |
Yes |
824.97 |
<7 Days |
E-6 |
18563.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38422.99 |
Day 45 |
No |
444.97 |
91-180 Days |
E-7 |
32829.11 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41494.74 |
Day 45 |
No |
2434.42 |
91-180 Days |
E-8 |
43830.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1665.07 |
Day 45 |
Yes |
98.02 |
<7 Days |
E-9 |
1799.21 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7864.07 |
Day 45 |
Yes |
627.23 |
31-90 Days |
G-4 |
8976.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5066.10 |
Day 45 |
Yes |
456.34 |
7-30 Days |
IG-3 |
4924.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42878.21 |
Day 45 |
Yes |
89.73 |
31-90 Days |
IG-4 |
50148.36 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22231.20 |
Day 45 |
Yes |
82.36 |
91-180 Days |
IG-5 |
20074.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31825.10 |
Day 45 |
Yes |
194.58 |
31-90 Days |
IG-6 |
31908.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37709.02 |
Day 45 |
No |
1006.50 |
91-180 Days |
IG-7 |
31247.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39123.13 |
Day 45 |
No |
2009.95 |
31-90 Days |
IG-8 |
43289.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11185.33 |
Day 45 |
Yes |
381.02 |
91-180 Days |
L-1 |
9777.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34615.60 |
Day 45 |
No |
1892.22 |
31-90 Days |
L-10 |
37483.97 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39523.12 |
Day 45 |
No |
3705.27 |
91-180 Days |
L-11 |
37313.99 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30975.67 |
Day 45 |
No |
1707.97 |
7-30 Days |
L-2 |
34351.25 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30828.24 |
Day 45 |
No |
1548.36 |
91-180 Days |
L-3 |
27596.14 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19602.89 |
Day 45 |
Yes |
1506.56 |
91-180 Days |
L-4 |
22472.44 |
None |
No |
|
Trading |