| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39730.22 |
Day 56 |
No |
1659.42 |
91-180 Days |
L-11 |
35219.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42056.31 |
Day 56 |
No |
3844.51 |
91-180 Days |
L-2 |
44143.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20905.53 |
Day 56 |
Yes |
1000.71 |
31-90 Days |
L-3 |
21315.03 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31812.01 |
Day 56 |
Yes |
827.67 |
7-30 Days |
L-4 |
37164.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21988.52 |
Day 56 |
Yes |
2180.83 |
<7 Days |
L-5 |
24529.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19168.07 |
Day 56 |
Yes |
22.61 |
91-180 Days |
L-6 |
17424.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33913.88 |
Day 56 |
No |
3076.68 |
31-90 Days |
L-7 |
36929.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35096.76 |
Day 56 |
Yes |
2557.68 |
91-180 Days |
L-8 |
39466.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15214.54 |
Day 56 |
No |
130.61 |
91-180 Days |
L-9 |
16954.59 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5147.91 |
Day 56 |
No |
302.90 |
31-90 Days |
LC-1 |
4630.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17872.87 |
Day 56 |
Yes |
1507.19 |
31-90 Days |
LC-2 |
18439.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37501.18 |
Day 56 |
Yes |
3589.20 |
91-180 Days |
N-1 |
34571.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36577.50 |
Day 56 |
No |
655.47 |
7-30 Days |
N-2 |
38122.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15838.57 |
Day 56 |
Yes |
279.48 |
<7 Days |
N-3 |
18009.87 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39189.42 |
Day 56 |
Yes |
3651.96 |
7-30 Days |
N-4 |
38897.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21762.73 |
Day 56 |
Yes |
1815.19 |
<7 Days |
N-5 |
19116.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26168.04 |
Day 56 |
No |
2258.12 |
<7 Days |
N-6 |
21555.28 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33076.12 |
Day 56 |
No |
769.71 |
<7 Days |
N-7 |
31420.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1849.75 |
Day 56 |
Yes |
106.71 |
91-180 Days |
P-1 |
1842.15 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4495.96 |
Day 56 |
Yes |
97.23 |
31-90 Days |
P-2 |
4919.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6164.24 |
Day 56 |
Yes |
320.03 |
31-90 Days |
S-8 |
6755.59 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35687.92 |
Day 56 |
Yes |
2188.22 |
7-30 Days |
Y-1 |
42110.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19346.91 |
Day 56 |
Yes |
1389.72 |
31-90 Days |
Y-2 |
20200.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26110.05 |
Day 56 |
Yes |
2260.28 |
31-90 Days |
Y-3 |
22328.43 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11389.40 |
Day 56 |
No |
1055.11 |
<7 Days |
Y-4 |
12254.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |