| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21783.86 |
Day 46 |
No |
2075.07 |
91-180 Days |
E-9 |
23458.47 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42945.15 |
Day 46 |
Yes |
238.66 |
31-90 Days |
G-4 |
49391.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30709.50 |
Day 46 |
Yes |
2354.80 |
7-30 Days |
IG-3 |
28198.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12721.13 |
Day 46 |
No |
541.41 |
<7 Days |
IG-4 |
11081.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30692.51 |
Day 46 |
Yes |
3002.08 |
7-30 Days |
IG-5 |
26482.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9246.04 |
Day 46 |
No |
630.93 |
91-180 Days |
IG-6 |
8090.53 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14241.77 |
Day 46 |
Yes |
1257.50 |
31-90 Days |
IG-7 |
16122.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39617.59 |
Day 46 |
No |
587.86 |
31-90 Days |
IG-8 |
41224.88 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6675.42 |
Day 46 |
Yes |
401.31 |
7-30 Days |
L-1 |
5479.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1642.90 |
Day 46 |
No |
113.25 |
<7 Days |
L-10 |
1782.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43346.90 |
Day 46 |
Yes |
2455.15 |
<7 Days |
L-11 |
42895.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3613.34 |
Day 46 |
Yes |
126.76 |
7-30 Days |
L-2 |
3653.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32893.59 |
Day 46 |
No |
2080.41 |
91-180 Days |
L-3 |
36015.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33068.70 |
Day 46 |
Yes |
1281.07 |
7-30 Days |
L-4 |
30806.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22926.02 |
Day 46 |
No |
1542.67 |
31-90 Days |
L-5 |
19461.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26212.41 |
Day 46 |
No |
1418.73 |
<7 Days |
L-6 |
30181.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35713.61 |
Day 46 |
No |
2528.79 |
31-90 Days |
L-7 |
41683.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9534.29 |
Day 46 |
No |
799.04 |
31-90 Days |
L-8 |
10487.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24570.88 |
Day 46 |
No |
1173.63 |
31-90 Days |
L-9 |
21434.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19409.19 |
Day 46 |
Yes |
267.02 |
31-90 Days |
LC-1 |
22229.30 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21380.24 |
Day 46 |
No |
1213.12 |
91-180 Days |
LC-2 |
24895.80 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32457.19 |
Day 46 |
Yes |
2458.55 |
31-90 Days |
N-1 |
36240.27 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17328.86 |
Day 46 |
Yes |
1633.85 |
31-90 Days |
N-2 |
20596.74 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18578.89 |
Day 46 |
No |
1336.91 |
<7 Days |
N-3 |
21453.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6452.32 |
Day 46 |
No |
46.36 |
31-90 Days |
N-4 |
5889.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |