| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39141.77 |
Day 52 |
No |
3303.69 |
<7 Days |
C-1 |
35762.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20071.34 |
Day 52 |
No |
784.34 |
7-30 Days |
CB-4 |
17243.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34251.65 |
Day 52 |
Yes |
513.56 |
7-30 Days |
E-10 |
35519.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6428.99 |
Day 52 |
No |
65.87 |
<7 Days |
E-3 |
5868.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13844.23 |
Day 52 |
No |
309.16 |
<7 Days |
E-4 |
14121.35 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
303.48 |
Day 52 |
Yes |
14.21 |
<7 Days |
E-5 |
250.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13338.61 |
Day 52 |
Yes |
1145.78 |
31-90 Days |
E-6 |
13610.52 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30238.86 |
Day 52 |
Yes |
529.19 |
31-90 Days |
E-7 |
29052.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28736.13 |
Day 52 |
Yes |
270.02 |
7-30 Days |
E-8 |
30997.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11570.13 |
Day 52 |
Yes |
1036.45 |
31-90 Days |
E-9 |
13165.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30613.08 |
Day 52 |
No |
468.48 |
31-90 Days |
G-4 |
25411.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33316.05 |
Day 52 |
No |
1308.21 |
31-90 Days |
IG-3 |
34278.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37242.46 |
Day 52 |
No |
1390.61 |
91-180 Days |
IG-4 |
44546.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17680.93 |
Day 52 |
Yes |
724.28 |
7-30 Days |
IG-5 |
18590.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35870.38 |
Day 52 |
Yes |
2687.18 |
31-90 Days |
IG-6 |
39521.65 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19216.40 |
Day 52 |
Yes |
1704.95 |
<7 Days |
IG-7 |
15599.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24264.18 |
Day 52 |
Yes |
1173.33 |
91-180 Days |
IG-8 |
21663.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24260.63 |
Day 52 |
No |
2199.79 |
31-90 Days |
L-1 |
27431.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23076.56 |
Day 52 |
No |
1968.30 |
7-30 Days |
L-10 |
24152.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13606.91 |
Day 52 |
No |
507.21 |
7-30 Days |
L-11 |
12697.15 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11352.54 |
Day 52 |
No |
39.43 |
7-30 Days |
L-2 |
10206.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30673.81 |
Day 52 |
Yes |
917.61 |
<7 Days |
L-3 |
26268.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9928.69 |
Day 52 |
No |
554.48 |
91-180 Days |
L-4 |
11682.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29593.15 |
Day 52 |
No |
1428.20 |
31-90 Days |
L-5 |
33397.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4004.97 |
Day 52 |
No |
236.53 |
91-180 Days |
L-6 |
3207.18 |
None |
No |
|
Trading |