| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17830.65 |
Day 53 |
Yes |
675.69 |
31-90 Days |
IG-3 |
20203.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37714.01 |
Day 53 |
No |
1984.66 |
7-30 Days |
IG-4 |
45221.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32420.37 |
Day 53 |
Yes |
2780.83 |
7-30 Days |
IG-5 |
31167.12 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15731.50 |
Day 53 |
No |
39.56 |
<7 Days |
IG-6 |
15478.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40687.21 |
Day 53 |
No |
2047.30 |
<7 Days |
IG-7 |
42319.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12687.17 |
Day 53 |
Yes |
1005.62 |
31-90 Days |
IG-8 |
11387.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22179.58 |
Day 53 |
Yes |
1417.02 |
31-90 Days |
L-1 |
19638.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30069.86 |
Day 53 |
No |
1948.57 |
<7 Days |
L-10 |
35841.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27265.86 |
Day 53 |
Yes |
252.80 |
7-30 Days |
L-11 |
26903.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21966.33 |
Day 53 |
No |
806.27 |
7-30 Days |
L-2 |
18948.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41850.89 |
Day 53 |
No |
946.46 |
7-30 Days |
L-3 |
46692.29 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13291.93 |
Day 53 |
No |
170.61 |
7-30 Days |
L-4 |
13190.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31098.27 |
Day 53 |
No |
150.49 |
31-90 Days |
L-5 |
30164.12 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31329.75 |
Day 53 |
No |
1132.94 |
<7 Days |
L-6 |
27799.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35872.55 |
Day 53 |
No |
653.38 |
91-180 Days |
L-7 |
30137.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12475.13 |
Day 53 |
Yes |
556.75 |
<7 Days |
L-8 |
12770.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36800.53 |
Day 53 |
No |
151.81 |
<7 Days |
L-9 |
32022.94 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13290.97 |
Day 53 |
Yes |
1209.27 |
91-180 Days |
LC-1 |
12376.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37275.17 |
Day 53 |
Yes |
3640.32 |
7-30 Days |
LC-2 |
30113.48 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37681.72 |
Day 53 |
No |
2428.53 |
<7 Days |
N-1 |
32079.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24268.45 |
Day 53 |
No |
52.71 |
31-90 Days |
N-2 |
20997.37 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5426.83 |
Day 53 |
Yes |
9.15 |
31-90 Days |
N-3 |
5288.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39255.96 |
Day 53 |
No |
2640.93 |
31-90 Days |
N-4 |
39501.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14572.07 |
Day 53 |
No |
177.37 |
7-30 Days |
N-5 |
16524.14 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10935.09 |
Day 53 |
Yes |
397.59 |
91-180 Days |
N-6 |
11651.67 |
Full |
No |
|
Wholesale Lending |