| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11549.15 |
Day 55 |
Yes |
708.63 |
<7 Days |
E-8 |
10614.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28781.95 |
Day 55 |
No |
2475.39 |
<7 Days |
E-9 |
33975.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5850.98 |
Day 55 |
No |
414.16 |
31-90 Days |
G-4 |
7003.06 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35861.30 |
Day 55 |
No |
3129.72 |
7-30 Days |
IG-3 |
38208.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32331.27 |
Day 55 |
Yes |
2360.35 |
91-180 Days |
IG-4 |
32157.85 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18413.51 |
Day 55 |
No |
868.43 |
<7 Days |
IG-5 |
21176.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25444.77 |
Day 55 |
Yes |
1988.18 |
31-90 Days |
IG-6 |
20960.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14997.48 |
Day 55 |
Yes |
595.97 |
31-90 Days |
IG-7 |
13363.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2357.43 |
Day 55 |
Yes |
17.39 |
7-30 Days |
IG-8 |
1906.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7826.44 |
Day 55 |
No |
678.86 |
<7 Days |
L-1 |
6372.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28078.53 |
Day 55 |
Yes |
2077.04 |
31-90 Days |
L-10 |
32863.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18962.88 |
Day 55 |
No |
1490.91 |
31-90 Days |
L-11 |
15771.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23476.68 |
Day 55 |
No |
1637.75 |
91-180 Days |
L-2 |
23631.59 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14585.76 |
Day 55 |
No |
729.61 |
<7 Days |
L-3 |
12597.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29883.63 |
Day 55 |
Yes |
983.48 |
<7 Days |
L-4 |
31937.50 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28724.43 |
Day 55 |
No |
427.46 |
<7 Days |
L-5 |
32370.68 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12522.45 |
Day 55 |
Yes |
798.07 |
7-30 Days |
L-6 |
12197.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10279.35 |
Day 55 |
No |
141.20 |
31-90 Days |
L-7 |
9451.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
235.95 |
Day 55 |
Yes |
12.77 |
7-30 Days |
L-8 |
278.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2215.90 |
Day 55 |
Yes |
191.25 |
91-180 Days |
L-9 |
2483.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15843.37 |
Day 55 |
Yes |
1515.15 |
7-30 Days |
LC-1 |
13277.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10037.45 |
Day 55 |
No |
148.58 |
7-30 Days |
LC-2 |
10817.70 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
341.72 |
Day 55 |
No |
8.40 |
7-30 Days |
N-1 |
304.46 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18293.53 |
Day 55 |
No |
1144.10 |
7-30 Days |
N-2 |
20073.48 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42774.64 |
Day 55 |
Yes |
1910.46 |
7-30 Days |
N-3 |
39295.17 |
Partial |
No |
|
Wholesale Lending |