| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28457.94 |
Day 54 |
No |
149.48 |
7-30 Days |
L-4 |
22897.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25733.83 |
Day 54 |
No |
1011.25 |
<7 Days |
L-5 |
20978.67 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22820.07 |
Day 54 |
Yes |
2254.43 |
91-180 Days |
L-6 |
27107.51 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4361.95 |
Day 54 |
Yes |
398.63 |
91-180 Days |
L-7 |
4861.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27531.81 |
Day 54 |
Yes |
1454.10 |
7-30 Days |
L-8 |
24446.45 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4281.63 |
Day 54 |
Yes |
294.52 |
<7 Days |
L-9 |
3636.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23955.12 |
Day 54 |
No |
2275.11 |
7-30 Days |
LC-1 |
26032.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22176.01 |
Day 54 |
No |
1815.10 |
7-30 Days |
LC-2 |
21794.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29902.50 |
Day 54 |
No |
2864.81 |
7-30 Days |
N-1 |
27494.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18410.08 |
Day 54 |
No |
892.98 |
31-90 Days |
N-2 |
20190.80 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8606.72 |
Day 54 |
Yes |
509.40 |
7-30 Days |
N-3 |
8291.60 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30339.10 |
Day 54 |
Yes |
1102.01 |
<7 Days |
N-4 |
30554.64 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10216.90 |
Day 54 |
Yes |
713.87 |
<7 Days |
N-5 |
12172.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38791.83 |
Day 54 |
Yes |
3180.07 |
31-90 Days |
N-6 |
43852.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39098.37 |
Day 54 |
Yes |
308.21 |
7-30 Days |
N-7 |
44407.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20404.58 |
Day 54 |
Yes |
1194.56 |
<7 Days |
P-1 |
24369.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36946.44 |
Day 54 |
No |
596.72 |
<7 Days |
P-2 |
38201.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39554.14 |
Day 54 |
Yes |
2619.66 |
91-180 Days |
S-8 |
46989.87 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27480.55 |
Day 54 |
Yes |
2736.16 |
7-30 Days |
Y-1 |
24191.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
95.20 |
Day 54 |
No |
8.42 |
7-30 Days |
Y-2 |
95.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18095.10 |
Day 54 |
No |
139.72 |
<7 Days |
Y-3 |
17526.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14150.53 |
Day 54 |
Yes |
1298.64 |
91-180 Days |
Y-4 |
11750.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40551.33 |
Day 54 |
Yes |
1954.32 |
7-30 Days |
Z-1 |
44413.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28816.42 |
Day 54 |
Yes |
490.39 |
91-180 Days |
A-2 |
23272.30 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2086.05 |
Day 54 |
Yes |
192.75 |
91-180 Days |
A-3 |
1690.17 |
Full |
No |
|
Trading |