| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36967.87 |
Day 57 |
No |
248.76 |
7-30 Days |
E-5 |
31753.64 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10758.27 |
Day 57 |
Yes |
183.94 |
91-180 Days |
E-6 |
9519.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39248.25 |
Day 57 |
Yes |
3330.29 |
7-30 Days |
E-7 |
37080.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10184.93 |
Day 57 |
No |
30.99 |
91-180 Days |
E-8 |
10956.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17518.64 |
Day 57 |
No |
1342.65 |
7-30 Days |
E-9 |
17443.77 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35370.05 |
Day 57 |
No |
3250.86 |
<7 Days |
G-4 |
29256.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22841.03 |
Day 57 |
No |
2126.48 |
<7 Days |
IG-3 |
26529.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11764.99 |
Day 57 |
Yes |
1161.73 |
7-30 Days |
IG-4 |
10081.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2376.14 |
Day 57 |
No |
236.87 |
<7 Days |
IG-5 |
2233.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34123.29 |
Day 57 |
Yes |
3121.94 |
91-180 Days |
IG-6 |
35070.22 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6280.38 |
Day 57 |
Yes |
154.45 |
7-30 Days |
IG-7 |
5038.85 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23768.03 |
Day 57 |
Yes |
65.37 |
<7 Days |
IG-8 |
26371.28 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11332.16 |
Day 57 |
No |
136.79 |
<7 Days |
L-1 |
9130.25 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39504.32 |
Day 57 |
No |
2312.50 |
<7 Days |
L-10 |
35740.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3525.00 |
Day 57 |
No |
48.92 |
91-180 Days |
L-11 |
3834.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20760.70 |
Day 57 |
No |
670.20 |
7-30 Days |
L-2 |
19905.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24464.01 |
Day 57 |
No |
603.25 |
31-90 Days |
L-3 |
21418.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24159.81 |
Day 57 |
No |
912.92 |
31-90 Days |
L-4 |
24845.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16215.48 |
Day 57 |
No |
807.83 |
31-90 Days |
L-5 |
13920.32 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18715.35 |
Day 57 |
Yes |
1482.70 |
31-90 Days |
L-6 |
17416.98 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9558.93 |
Day 57 |
No |
201.26 |
31-90 Days |
L-7 |
8016.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
778.85 |
Day 57 |
No |
60.61 |
91-180 Days |
L-8 |
798.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9755.88 |
Day 57 |
Yes |
679.93 |
<7 Days |
L-9 |
8030.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41391.24 |
Day 57 |
Yes |
3525.49 |
7-30 Days |
LC-1 |
40721.32 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15452.48 |
Day 57 |
Yes |
1068.84 |
31-90 Days |
LC-2 |
12960.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |