| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28686.20 |
Day 56 |
No |
1403.53 |
<7 Days |
S-6-Q |
27757.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
222.82 |
Day 56 |
Yes |
1.33 |
31-90 Days |
S-7-Q |
210.29 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39080.87 |
Day 56 |
No |
1592.37 |
91-180 Days |
E-1-Q |
44676.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
788.98 |
Day 56 |
Yes |
56.66 |
31-90 Days |
E-2-Q |
881.58 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14242.95 |
Day 56 |
No |
647.60 |
31-90 Days |
IG-1-Q |
16446.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38042.27 |
Day 56 |
Yes |
3744.26 |
7-30 Days |
IG-2-Q |
41381.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41665.81 |
Day 56 |
No |
3471.93 |
31-90 Days |
C-1 |
38531.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10908.52 |
Day 56 |
No |
783.11 |
<7 Days |
CB-4 |
8787.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21511.95 |
Day 56 |
Yes |
1000.62 |
<7 Days |
E-10 |
24156.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34861.95 |
Day 56 |
No |
177.09 |
<7 Days |
E-3 |
28095.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9953.26 |
Day 56 |
Yes |
707.04 |
<7 Days |
E-4 |
10404.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5632.14 |
Day 56 |
Yes |
71.85 |
31-90 Days |
E-5 |
5045.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2592.02 |
Day 56 |
Yes |
74.44 |
7-30 Days |
E-6 |
2178.21 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41220.07 |
Day 56 |
No |
1734.76 |
31-90 Days |
E-7 |
41665.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1513.32 |
Day 56 |
Yes |
103.75 |
31-90 Days |
E-8 |
1589.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8243.25 |
Day 56 |
Yes |
124.34 |
<7 Days |
E-9 |
6882.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42096.39 |
Day 56 |
Yes |
1202.87 |
7-30 Days |
G-4 |
45367.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35871.71 |
Day 56 |
Yes |
1064.02 |
31-90 Days |
IG-3 |
32052.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20771.72 |
Day 56 |
No |
193.89 |
91-180 Days |
IG-4 |
21666.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17241.01 |
Day 56 |
Yes |
893.36 |
<7 Days |
IG-5 |
19294.79 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14095.40 |
Day 56 |
No |
365.17 |
7-30 Days |
IG-6 |
15518.53 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4879.51 |
Day 56 |
No |
419.34 |
<7 Days |
IG-7 |
4913.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1607.11 |
Day 56 |
Yes |
22.57 |
91-180 Days |
IG-8 |
1819.74 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20069.49 |
Day 56 |
Yes |
83.25 |
91-180 Days |
L-1 |
19510.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
997.41 |
Day 56 |
No |
93.68 |
31-90 Days |
L-10 |
829.15 |
None |
No |
|
Treasury |