| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12310.21 |
Day 49 |
No |
298.90 |
7-30 Days |
L-1 |
11135.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28576.89 |
Day 49 |
No |
578.97 |
<7 Days |
L-10 |
25747.83 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28793.15 |
Day 49 |
Yes |
1456.09 |
<7 Days |
L-11 |
23459.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15295.82 |
Day 49 |
Yes |
319.44 |
91-180 Days |
L-2 |
18222.48 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33957.09 |
Day 49 |
Yes |
2169.51 |
31-90 Days |
L-3 |
31345.38 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24593.49 |
Day 49 |
No |
2177.02 |
31-90 Days |
L-4 |
28957.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19778.10 |
Day 49 |
Yes |
1767.72 |
91-180 Days |
L-5 |
19807.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19221.73 |
Day 49 |
Yes |
551.86 |
<7 Days |
L-6 |
18060.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
572.72 |
Day 49 |
No |
49.12 |
7-30 Days |
L-7 |
573.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11581.71 |
Day 49 |
No |
1049.63 |
<7 Days |
L-8 |
12579.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17402.96 |
Day 49 |
Yes |
389.27 |
31-90 Days |
L-9 |
15872.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26934.54 |
Day 49 |
Yes |
2228.37 |
<7 Days |
LC-1 |
26981.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7602.16 |
Day 49 |
Yes |
281.17 |
31-90 Days |
LC-2 |
7383.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7575.08 |
Day 49 |
Yes |
262.59 |
7-30 Days |
N-1 |
7579.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43169.37 |
Day 49 |
Yes |
2739.81 |
31-90 Days |
N-2 |
48749.37 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40503.59 |
Day 49 |
Yes |
320.50 |
91-180 Days |
N-3 |
47811.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4175.72 |
Day 49 |
Yes |
140.95 |
91-180 Days |
N-4 |
3370.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32235.42 |
Day 49 |
Yes |
226.90 |
31-90 Days |
N-5 |
30289.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36661.92 |
Day 49 |
Yes |
985.01 |
<7 Days |
N-6 |
33365.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7565.18 |
Day 49 |
No |
594.80 |
91-180 Days |
N-7 |
8698.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33420.19 |
Day 49 |
Yes |
2575.84 |
<7 Days |
P-1 |
39415.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11758.46 |
Day 49 |
Yes |
799.51 |
<7 Days |
P-2 |
11038.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14374.13 |
Day 49 |
Yes |
380.73 |
91-180 Days |
S-8 |
14873.60 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15277.50 |
Day 49 |
No |
335.36 |
<7 Days |
Y-1 |
15703.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32841.72 |
Day 49 |
Yes |
2295.22 |
7-30 Days |
Y-2 |
30665.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |