| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10492.05 |
Day 57 |
Yes |
267.44 |
31-90 Days |
N-1 |
8865.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4916.88 |
Day 57 |
No |
244.67 |
<7 Days |
N-2 |
5588.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13905.69 |
Day 57 |
No |
1113.72 |
7-30 Days |
N-3 |
14157.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38458.85 |
Day 57 |
No |
1062.10 |
<7 Days |
N-4 |
34473.29 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25063.65 |
Day 57 |
Yes |
119.78 |
91-180 Days |
N-5 |
28979.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23788.61 |
Day 57 |
Yes |
1995.14 |
7-30 Days |
N-6 |
23020.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15844.68 |
Day 57 |
Yes |
993.79 |
31-90 Days |
N-7 |
18370.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19884.96 |
Day 57 |
Yes |
1681.49 |
91-180 Days |
P-1 |
23854.39 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35740.37 |
Day 57 |
Yes |
533.93 |
91-180 Days |
P-2 |
39391.45 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7403.62 |
Day 57 |
No |
30.86 |
31-90 Days |
S-8 |
7611.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5035.26 |
Day 57 |
No |
259.78 |
91-180 Days |
Y-1 |
4104.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31781.71 |
Day 57 |
No |
101.10 |
7-30 Days |
Y-2 |
25745.58 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24568.53 |
Day 57 |
Yes |
1306.42 |
<7 Days |
Y-3 |
21718.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27395.59 |
Day 57 |
Yes |
293.61 |
<7 Days |
Y-4 |
32354.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16939.04 |
Day 57 |
No |
433.81 |
91-180 Days |
Z-1 |
16828.25 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2716.57 |
Day 57 |
Yes |
144.97 |
7-30 Days |
A-2 |
2321.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19995.25 |
Day 57 |
No |
359.06 |
7-30 Days |
A-3 |
18819.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42046.65 |
Day 57 |
Yes |
912.36 |
91-180 Days |
A-4 |
36094.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42330.29 |
Day 57 |
Yes |
1883.60 |
31-90 Days |
A-5 |
34005.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27245.03 |
Day 57 |
Yes |
1033.19 |
<7 Days |
CB-1 |
32017.18 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6036.09 |
Day 57 |
No |
585.12 |
91-180 Days |
CB-2 |
4908.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27573.71 |
Day 57 |
Yes |
1532.71 |
91-180 Days |
CB-3 |
31248.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30094.46 |
Day 57 |
Yes |
1318.10 |
31-90 Days |
E-1 |
35275.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25636.90 |
Day 57 |
Yes |
672.72 |
91-180 Days |
E-2 |
30084.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12451.33 |
Day 57 |
No |
893.61 |
<7 Days |
G-1 |
11597.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |