| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22938.51 |
Day 48 |
No |
1754.16 |
<7 Days |
E-6 |
18496.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28157.00 |
Day 48 |
Yes |
928.64 |
<7 Days |
E-7 |
26735.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36304.53 |
Day 48 |
Yes |
1711.66 |
31-90 Days |
E-8 |
39473.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11392.99 |
Day 48 |
No |
661.64 |
91-180 Days |
E-9 |
10601.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2945.99 |
Day 48 |
Yes |
156.31 |
<7 Days |
G-4 |
3173.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13707.90 |
Day 48 |
Yes |
944.06 |
91-180 Days |
IG-3 |
14730.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25100.29 |
Day 48 |
No |
2031.00 |
<7 Days |
IG-4 |
26916.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10823.98 |
Day 48 |
Yes |
1048.56 |
<7 Days |
IG-5 |
10878.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42591.24 |
Day 48 |
Yes |
1603.01 |
7-30 Days |
IG-6 |
35272.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37958.70 |
Day 48 |
Yes |
200.25 |
31-90 Days |
IG-7 |
36135.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31147.20 |
Day 48 |
Yes |
1613.61 |
7-30 Days |
IG-8 |
30008.21 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25879.06 |
Day 48 |
Yes |
922.53 |
91-180 Days |
L-1 |
26223.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4752.37 |
Day 48 |
No |
399.47 |
31-90 Days |
L-10 |
4611.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26202.44 |
Day 48 |
No |
761.21 |
<7 Days |
L-11 |
30688.18 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32881.94 |
Day 48 |
Yes |
2979.61 |
7-30 Days |
L-2 |
31528.17 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39828.70 |
Day 48 |
Yes |
266.48 |
31-90 Days |
L-3 |
46813.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14181.95 |
Day 48 |
No |
1059.79 |
31-90 Days |
L-4 |
15873.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19191.35 |
Day 48 |
No |
1037.43 |
31-90 Days |
L-5 |
21585.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22873.67 |
Day 48 |
Yes |
658.04 |
<7 Days |
L-6 |
26651.70 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4419.96 |
Day 48 |
Yes |
375.11 |
31-90 Days |
L-7 |
5276.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18394.05 |
Day 48 |
Yes |
1299.13 |
7-30 Days |
L-8 |
16935.36 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30351.31 |
Day 48 |
Yes |
2741.20 |
7-30 Days |
L-9 |
30112.18 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43175.46 |
Day 48 |
Yes |
162.62 |
31-90 Days |
LC-1 |
38893.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8007.43 |
Day 48 |
Yes |
464.87 |
91-180 Days |
LC-2 |
9062.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22676.39 |
Day 48 |
No |
1681.96 |
31-90 Days |
N-1 |
21688.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |