| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5144.58 |
Day 51 |
No |
172.35 |
<7 Days |
IG-6 |
4577.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6718.57 |
Day 51 |
Yes |
285.78 |
31-90 Days |
IG-7 |
5375.16 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41246.59 |
Day 51 |
No |
2184.42 |
7-30 Days |
IG-8 |
41279.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21384.65 |
Day 51 |
Yes |
419.59 |
91-180 Days |
L-1 |
17884.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43015.18 |
Day 51 |
Yes |
311.15 |
7-30 Days |
L-10 |
45260.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33838.53 |
Day 51 |
No |
1418.92 |
91-180 Days |
L-11 |
29656.13 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38877.68 |
Day 51 |
No |
3876.44 |
31-90 Days |
L-2 |
45744.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39977.46 |
Day 51 |
Yes |
224.48 |
31-90 Days |
L-3 |
38664.58 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26284.62 |
Day 51 |
No |
1619.23 |
7-30 Days |
L-4 |
24600.39 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26177.95 |
Day 51 |
Yes |
1705.62 |
7-30 Days |
L-5 |
23684.47 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6974.29 |
Day 51 |
No |
694.44 |
<7 Days |
L-6 |
7658.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14178.22 |
Day 51 |
No |
387.61 |
91-180 Days |
L-7 |
16065.04 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5146.89 |
Day 51 |
No |
52.92 |
7-30 Days |
L-8 |
5302.59 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14593.25 |
Day 51 |
No |
1420.98 |
<7 Days |
L-9 |
17232.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43348.45 |
Day 51 |
No |
2551.06 |
91-180 Days |
LC-1 |
39383.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2248.49 |
Day 51 |
Yes |
79.90 |
7-30 Days |
LC-2 |
2149.61 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12102.90 |
Day 51 |
No |
703.90 |
31-90 Days |
N-1 |
12404.95 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34289.53 |
Day 51 |
No |
2638.04 |
<7 Days |
N-2 |
40302.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4306.14 |
Day 51 |
Yes |
383.69 |
31-90 Days |
N-3 |
3726.98 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41800.69 |
Day 51 |
Yes |
1917.26 |
7-30 Days |
N-4 |
44091.90 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14084.30 |
Day 51 |
No |
1272.61 |
31-90 Days |
N-5 |
12574.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10944.29 |
Day 51 |
Yes |
1066.79 |
<7 Days |
N-6 |
10357.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18479.06 |
Day 51 |
No |
1391.01 |
7-30 Days |
N-7 |
20435.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38236.49 |
Day 51 |
No |
2742.92 |
91-180 Days |
P-1 |
45786.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1389.75 |
Day 51 |
Yes |
24.88 |
<7 Days |
P-2 |
1198.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |