| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1000.01 |
Day 47 |
Yes |
15.67 |
31-90 Days |
L-2 |
1120.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40484.22 |
Day 47 |
No |
3663.41 |
7-30 Days |
L-3 |
44196.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5333.45 |
Day 47 |
Yes |
146.11 |
91-180 Days |
L-4 |
4654.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43635.05 |
Day 47 |
Yes |
3850.60 |
91-180 Days |
L-5 |
45779.78 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26972.93 |
Day 47 |
Yes |
2199.39 |
91-180 Days |
L-6 |
25782.01 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38400.91 |
Day 47 |
Yes |
3337.11 |
<7 Days |
L-7 |
40795.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14819.12 |
Day 47 |
No |
1091.89 |
7-30 Days |
L-8 |
12048.30 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33418.31 |
Day 47 |
No |
1634.20 |
7-30 Days |
L-9 |
29378.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11437.01 |
Day 47 |
No |
216.94 |
<7 Days |
LC-1 |
9280.99 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8552.34 |
Day 47 |
No |
796.72 |
31-90 Days |
LC-2 |
8500.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31534.03 |
Day 47 |
Yes |
1164.24 |
7-30 Days |
N-1 |
29413.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13484.37 |
Day 47 |
Yes |
1182.15 |
91-180 Days |
N-2 |
14357.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33487.03 |
Day 47 |
No |
533.12 |
91-180 Days |
N-3 |
37394.87 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27330.76 |
Day 47 |
Yes |
1249.47 |
31-90 Days |
N-4 |
29824.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21626.25 |
Day 47 |
No |
823.88 |
<7 Days |
N-5 |
24861.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8138.00 |
Day 47 |
Yes |
395.38 |
7-30 Days |
N-6 |
9028.18 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30079.19 |
Day 47 |
Yes |
2785.50 |
31-90 Days |
N-7 |
26106.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43154.00 |
Day 47 |
Yes |
1553.84 |
<7 Days |
P-1 |
38511.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31511.92 |
Day 47 |
Yes |
864.52 |
31-90 Days |
P-2 |
37023.97 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30684.18 |
Day 47 |
Yes |
2392.03 |
7-30 Days |
S-8 |
33022.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28190.60 |
Day 47 |
No |
873.91 |
91-180 Days |
Y-1 |
22614.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38914.61 |
Day 47 |
No |
407.79 |
91-180 Days |
Y-2 |
33186.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2586.50 |
Day 47 |
No |
20.41 |
7-30 Days |
Y-3 |
2919.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29689.92 |
Day 47 |
No |
2269.60 |
31-90 Days |
Y-4 |
25641.85 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39558.04 |
Day 47 |
Yes |
3266.19 |
7-30 Days |
Z-1 |
33585.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |