| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23617.77 |
Day 51 |
Yes |
2175.31 |
31-90 Days |
S-8 |
20865.74 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33913.45 |
Day 51 |
Yes |
138.61 |
<7 Days |
Y-1 |
35647.09 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17536.62 |
Day 51 |
No |
1380.17 |
7-30 Days |
Y-2 |
21039.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1568.72 |
Day 51 |
No |
100.06 |
<7 Days |
Y-3 |
1862.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26216.04 |
Day 51 |
Yes |
1371.06 |
<7 Days |
Y-4 |
21076.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24379.30 |
Day 51 |
No |
1873.99 |
7-30 Days |
Z-1 |
22835.49 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38259.04 |
Day 51 |
No |
3641.71 |
7-30 Days |
A-2 |
37976.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5430.21 |
Day 51 |
No |
28.38 |
<7 Days |
A-3 |
6414.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39428.26 |
Day 51 |
No |
2007.27 |
31-90 Days |
A-4 |
47027.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23609.05 |
Day 51 |
Yes |
898.83 |
7-30 Days |
A-5 |
19228.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25247.25 |
Day 51 |
Yes |
1635.22 |
31-90 Days |
CB-1 |
20250.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28756.22 |
Day 51 |
Yes |
224.33 |
91-180 Days |
CB-2 |
28664.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34281.61 |
Day 51 |
Yes |
572.27 |
7-30 Days |
CB-3 |
40778.82 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27772.61 |
Day 51 |
No |
185.97 |
<7 Days |
E-1 |
32075.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40165.22 |
Day 51 |
Yes |
1481.90 |
<7 Days |
E-2 |
47483.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24165.38 |
Day 51 |
Yes |
1059.71 |
31-90 Days |
G-1 |
27640.26 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11744.91 |
Day 51 |
Yes |
312.30 |
<7 Days |
G-2 |
11987.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13843.11 |
Day 51 |
No |
788.55 |
<7 Days |
G-3 |
11779.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13951.43 |
Day 51 |
Yes |
634.64 |
7-30 Days |
IG-1 |
16211.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16560.27 |
Day 51 |
Yes |
898.73 |
91-180 Days |
IG-2 |
13998.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37396.55 |
Day 51 |
No |
1907.08 |
91-180 Days |
S-1 |
44283.47 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10578.46 |
Day 51 |
No |
988.12 |
31-90 Days |
S-2 |
8771.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23727.11 |
Day 51 |
No |
478.18 |
7-30 Days |
S-3 |
22582.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16932.42 |
Day 51 |
Yes |
233.88 |
<7 Days |
S-4 |
18551.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14108.51 |
Day 51 |
Yes |
847.40 |
91-180 Days |
S-5 |
13683.41 |
Full |
No |
|
Capital Markets |