| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18731.10 |
Day 53 |
Yes |
301.88 |
<7 Days |
N-7 |
16216.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24348.14 |
Day 53 |
No |
655.25 |
91-180 Days |
P-1 |
24064.40 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19201.52 |
Day 53 |
Yes |
437.71 |
91-180 Days |
P-2 |
22274.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24137.94 |
Day 53 |
No |
2308.54 |
7-30 Days |
S-8 |
19396.61 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5181.35 |
Day 53 |
No |
322.48 |
<7 Days |
Y-1 |
5953.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10435.79 |
Day 53 |
Yes |
394.75 |
<7 Days |
Y-2 |
9113.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1930.74 |
Day 53 |
Yes |
44.47 |
31-90 Days |
Y-3 |
1842.54 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16785.14 |
Day 53 |
Yes |
207.21 |
91-180 Days |
Y-4 |
16362.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39729.21 |
Day 53 |
No |
1084.22 |
7-30 Days |
Z-1 |
38704.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36811.42 |
Day 53 |
No |
2830.38 |
<7 Days |
A-2 |
42899.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32713.32 |
Day 53 |
No |
3181.76 |
7-30 Days |
A-3 |
35934.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36957.43 |
Day 53 |
No |
747.22 |
91-180 Days |
A-4 |
30218.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12055.32 |
Day 53 |
No |
316.16 |
91-180 Days |
A-5 |
13913.35 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35754.34 |
Day 53 |
Yes |
3113.73 |
91-180 Days |
CB-1 |
30450.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8830.00 |
Day 53 |
Yes |
355.86 |
31-90 Days |
CB-2 |
9274.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26787.72 |
Day 53 |
No |
1765.43 |
7-30 Days |
CB-3 |
24197.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37447.81 |
Day 53 |
No |
1687.33 |
91-180 Days |
E-1 |
31386.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36481.70 |
Day 53 |
Yes |
525.62 |
31-90 Days |
E-2 |
37688.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10065.04 |
Day 53 |
No |
595.49 |
31-90 Days |
G-1 |
11368.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31042.06 |
Day 53 |
Yes |
2004.82 |
91-180 Days |
G-2 |
31825.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24453.05 |
Day 53 |
Yes |
2029.95 |
7-30 Days |
G-3 |
22490.99 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39551.15 |
Day 53 |
No |
1990.67 |
31-90 Days |
IG-1 |
36192.36 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27220.93 |
Day 53 |
Yes |
396.25 |
31-90 Days |
IG-2 |
22146.33 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27016.91 |
Day 53 |
No |
1370.40 |
<7 Days |
S-1 |
22389.65 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35077.89 |
Day 53 |
No |
2077.46 |
91-180 Days |
S-2 |
36248.20 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |