| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41386.70 |
Day 50 |
Yes |
3371.17 |
31-90 Days |
E-3 |
47223.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16665.43 |
Day 50 |
Yes |
308.86 |
<7 Days |
E-4 |
14895.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31769.48 |
Day 50 |
Yes |
609.55 |
91-180 Days |
E-5 |
33693.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22658.35 |
Day 50 |
No |
1380.88 |
7-30 Days |
E-6 |
21546.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42845.16 |
Day 50 |
No |
3784.32 |
<7 Days |
E-7 |
35720.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4263.72 |
Day 50 |
Yes |
243.91 |
<7 Days |
E-8 |
4551.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7302.58 |
Day 50 |
Yes |
407.84 |
31-90 Days |
E-9 |
6193.75 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21220.16 |
Day 50 |
Yes |
135.40 |
31-90 Days |
G-4 |
17985.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17231.62 |
Day 50 |
No |
165.31 |
31-90 Days |
IG-3 |
18004.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23188.27 |
Day 50 |
No |
860.52 |
7-30 Days |
IG-4 |
21271.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42566.93 |
Day 50 |
Yes |
4017.30 |
91-180 Days |
IG-5 |
50021.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40048.05 |
Day 50 |
No |
3626.46 |
91-180 Days |
IG-6 |
32606.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32924.02 |
Day 50 |
Yes |
2272.90 |
7-30 Days |
IG-7 |
37724.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22369.57 |
Day 50 |
No |
2226.47 |
7-30 Days |
IG-8 |
24906.54 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43641.70 |
Day 50 |
Yes |
1337.62 |
91-180 Days |
L-1 |
42900.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19537.52 |
Day 50 |
Yes |
1393.09 |
7-30 Days |
L-10 |
19590.91 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20011.46 |
Day 50 |
No |
737.75 |
7-30 Days |
L-11 |
18538.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18117.64 |
Day 50 |
No |
372.17 |
<7 Days |
L-2 |
16622.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21869.55 |
Day 50 |
No |
2106.22 |
7-30 Days |
L-3 |
22725.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5723.62 |
Day 50 |
Yes |
50.75 |
31-90 Days |
L-4 |
4756.21 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8575.26 |
Day 50 |
Yes |
117.10 |
91-180 Days |
L-5 |
8463.42 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38319.89 |
Day 50 |
Yes |
3437.37 |
<7 Days |
L-6 |
38246.72 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30900.67 |
Day 50 |
Yes |
1137.72 |
91-180 Days |
L-7 |
26969.26 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42158.24 |
Day 50 |
No |
1425.05 |
31-90 Days |
L-8 |
38796.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7844.45 |
Day 50 |
No |
604.76 |
31-90 Days |
L-9 |
7186.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |