| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10046.03 |
Day 45 |
Yes |
506.93 |
7-30 Days |
L-5 |
11748.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38453.13 |
Day 45 |
No |
3272.79 |
<7 Days |
L-6 |
42972.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40313.29 |
Day 45 |
No |
1880.44 |
7-30 Days |
L-7 |
39900.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6353.04 |
Day 45 |
No |
587.31 |
7-30 Days |
L-8 |
7560.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26375.40 |
Day 45 |
No |
1134.18 |
7-30 Days |
L-9 |
27406.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40729.92 |
Day 45 |
Yes |
1689.23 |
31-90 Days |
LC-1 |
42191.86 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1546.10 |
Day 45 |
No |
39.90 |
7-30 Days |
LC-2 |
1630.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1459.49 |
Day 45 |
No |
34.27 |
91-180 Days |
N-1 |
1276.64 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18509.69 |
Day 45 |
Yes |
172.94 |
<7 Days |
N-2 |
19867.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13405.12 |
Day 45 |
Yes |
881.23 |
31-90 Days |
N-3 |
14161.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13961.41 |
Day 45 |
No |
579.73 |
<7 Days |
N-4 |
15012.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39474.97 |
Day 45 |
Yes |
3036.21 |
31-90 Days |
N-5 |
35977.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22509.16 |
Day 45 |
Yes |
711.75 |
91-180 Days |
N-6 |
18193.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18654.88 |
Day 45 |
No |
185.39 |
7-30 Days |
N-7 |
22220.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16091.92 |
Day 45 |
No |
1156.09 |
7-30 Days |
P-1 |
15393.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18627.29 |
Day 45 |
No |
478.81 |
7-30 Days |
P-2 |
16271.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20993.48 |
Day 45 |
No |
1298.67 |
31-90 Days |
S-8 |
22452.59 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36428.02 |
Day 45 |
Yes |
864.03 |
<7 Days |
Y-1 |
35287.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14084.40 |
Day 45 |
Yes |
796.00 |
91-180 Days |
Y-2 |
14680.65 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8776.76 |
Day 45 |
No |
272.03 |
91-180 Days |
Y-3 |
8824.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3133.76 |
Day 45 |
No |
192.97 |
91-180 Days |
Y-4 |
3343.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36621.88 |
Day 45 |
Yes |
3515.14 |
<7 Days |
Z-1 |
43256.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30483.92 |
Day 45 |
No |
890.06 |
7-30 Days |
A-2 |
35831.76 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42629.99 |
Day 45 |
No |
195.35 |
31-90 Days |
A-3 |
34579.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43144.84 |
Day 45 |
Yes |
2220.77 |
<7 Days |
A-4 |
37420.53 |
None |
No |
|
Capital Markets |