| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17929.15 |
Day 55 |
No |
327.39 |
31-90 Days |
N-4 |
14979.56 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42662.80 |
Day 55 |
No |
666.74 |
7-30 Days |
N-5 |
34841.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41122.29 |
Day 55 |
No |
4071.84 |
<7 Days |
N-6 |
41376.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22008.90 |
Day 55 |
No |
776.96 |
7-30 Days |
N-7 |
19024.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19468.68 |
Day 55 |
No |
677.82 |
7-30 Days |
P-1 |
16933.27 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35785.13 |
Day 55 |
Yes |
526.26 |
7-30 Days |
P-2 |
30244.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3439.56 |
Day 55 |
No |
68.29 |
91-180 Days |
S-8 |
2994.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16348.82 |
Day 55 |
Yes |
1634.06 |
31-90 Days |
Y-1 |
15432.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9094.88 |
Day 55 |
Yes |
626.82 |
91-180 Days |
Y-2 |
10594.79 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
290.21 |
Day 55 |
Yes |
12.50 |
<7 Days |
Y-3 |
247.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20332.33 |
Day 55 |
Yes |
666.28 |
7-30 Days |
Y-4 |
19364.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32949.97 |
Day 55 |
Yes |
2978.18 |
7-30 Days |
Z-1 |
36229.75 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13707.78 |
Day 55 |
No |
754.35 |
7-30 Days |
A-2 |
14204.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41248.48 |
Day 55 |
No |
3155.70 |
31-90 Days |
A-3 |
41249.42 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1237.15 |
Day 55 |
Yes |
34.25 |
31-90 Days |
A-4 |
1437.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31576.98 |
Day 55 |
No |
424.36 |
31-90 Days |
A-5 |
27175.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18923.10 |
Day 55 |
Yes |
1227.61 |
31-90 Days |
CB-1 |
18423.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15948.24 |
Day 55 |
Yes |
66.05 |
31-90 Days |
CB-2 |
13105.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8206.38 |
Day 55 |
No |
219.18 |
91-180 Days |
CB-3 |
8264.11 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42865.00 |
Day 55 |
No |
469.69 |
<7 Days |
E-1 |
48995.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41146.52 |
Day 55 |
No |
706.09 |
<7 Days |
E-2 |
46536.11 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12449.59 |
Day 55 |
No |
326.07 |
7-30 Days |
G-1 |
10069.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43405.08 |
Day 55 |
Yes |
1749.87 |
<7 Days |
G-2 |
43095.91 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19050.87 |
Day 55 |
No |
993.67 |
31-90 Days |
G-3 |
16708.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1315.25 |
Day 55 |
No |
87.33 |
7-30 Days |
IG-1 |
1515.00 |
None |
No |
|
Capital Markets |