| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20111.69 |
Day 52 |
Yes |
970.85 |
91-180 Days |
L-7 |
23299.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23575.80 |
Day 52 |
No |
941.50 |
<7 Days |
L-8 |
26369.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6882.19 |
Day 52 |
Yes |
674.16 |
<7 Days |
L-9 |
6451.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43656.71 |
Day 52 |
No |
815.24 |
91-180 Days |
LC-1 |
50651.49 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15698.63 |
Day 52 |
Yes |
743.14 |
91-180 Days |
LC-2 |
17615.75 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40013.30 |
Day 52 |
Yes |
1655.04 |
31-90 Days |
N-1 |
42736.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25092.12 |
Day 52 |
No |
215.62 |
<7 Days |
N-2 |
29640.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7439.49 |
Day 52 |
Yes |
184.65 |
7-30 Days |
N-3 |
8634.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23358.88 |
Day 52 |
No |
931.06 |
31-90 Days |
N-4 |
21283.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33261.32 |
Day 52 |
Yes |
1313.21 |
91-180 Days |
N-5 |
39426.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37355.49 |
Day 52 |
Yes |
1376.28 |
91-180 Days |
N-6 |
36802.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30681.05 |
Day 52 |
No |
1191.03 |
31-90 Days |
N-7 |
29151.65 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27973.72 |
Day 52 |
No |
161.49 |
<7 Days |
P-1 |
24342.58 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5569.12 |
Day 52 |
Yes |
284.09 |
31-90 Days |
P-2 |
4559.55 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15585.87 |
Day 52 |
Yes |
414.81 |
<7 Days |
S-8 |
17651.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20962.05 |
Day 52 |
Yes |
268.34 |
7-30 Days |
Y-1 |
17445.22 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34089.17 |
Day 52 |
No |
3381.63 |
7-30 Days |
Y-2 |
38119.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13136.17 |
Day 52 |
No |
340.09 |
91-180 Days |
Y-3 |
13593.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35991.95 |
Day 52 |
Yes |
268.50 |
31-90 Days |
Y-4 |
42031.97 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36338.51 |
Day 52 |
Yes |
1607.65 |
31-90 Days |
Z-1 |
37186.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7384.41 |
Day 52 |
No |
324.05 |
<7 Days |
A-2 |
6029.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16160.47 |
Day 52 |
No |
284.18 |
91-180 Days |
A-3 |
13930.76 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28594.47 |
Day 52 |
No |
2066.85 |
<7 Days |
A-4 |
31301.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36409.67 |
Day 52 |
Yes |
192.01 |
<7 Days |
A-5 |
34140.59 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15635.26 |
Day 52 |
Yes |
289.54 |
91-180 Days |
CB-1 |
17519.34 |
Full |
No |
|
Investment Banking |