| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42109.46 |
Day 58 |
No |
190.47 |
91-180 Days |
G-2-Q |
36029.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13022.56 |
Day 58 |
No |
1184.14 |
<7 Days |
G-3-Q |
11104.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19298.68 |
Day 58 |
Yes |
1908.87 |
<7 Days |
S-5-Q |
16357.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41973.99 |
Day 58 |
Yes |
2407.97 |
<7 Days |
S-6-Q |
43717.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8446.78 |
Day 58 |
Yes |
734.85 |
31-90 Days |
S-7-Q |
9617.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18590.57 |
Day 58 |
Yes |
1159.88 |
31-90 Days |
E-1-Q |
22008.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8756.46 |
Day 58 |
Yes |
455.89 |
7-30 Days |
E-2-Q |
7904.88 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18114.00 |
Day 58 |
Yes |
1103.68 |
91-180 Days |
IG-1-Q |
19944.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40308.10 |
Day 58 |
Yes |
3232.91 |
91-180 Days |
IG-2-Q |
39742.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16571.53 |
Day 58 |
Yes |
771.91 |
91-180 Days |
C-1 |
16505.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5910.58 |
Day 58 |
Yes |
30.58 |
31-90 Days |
CB-4 |
6101.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33736.49 |
Day 58 |
No |
177.60 |
91-180 Days |
E-10 |
32008.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22019.03 |
Day 58 |
Yes |
1774.67 |
<7 Days |
E-3 |
24456.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2904.06 |
Day 58 |
Yes |
180.50 |
31-90 Days |
E-4 |
2408.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43277.13 |
Day 58 |
Yes |
643.41 |
91-180 Days |
E-5 |
45733.96 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36875.33 |
Day 58 |
Yes |
1527.78 |
31-90 Days |
E-6 |
29921.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7737.32 |
Day 58 |
No |
144.88 |
91-180 Days |
E-7 |
8160.76 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
44096.81 |
Day 58 |
Yes |
2073.82 |
31-90 Days |
E-8 |
45647.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37805.63 |
Day 58 |
No |
1473.97 |
91-180 Days |
E-9 |
33871.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7090.92 |
Day 58 |
Yes |
126.71 |
7-30 Days |
G-4 |
7505.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5499.08 |
Day 58 |
No |
522.59 |
7-30 Days |
IG-3 |
5905.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6379.67 |
Day 58 |
Yes |
221.45 |
31-90 Days |
IG-4 |
6488.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1585.73 |
Day 58 |
Yes |
71.08 |
91-180 Days |
IG-5 |
1517.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21045.95 |
Day 58 |
No |
1150.66 |
31-90 Days |
IG-6 |
18840.75 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12337.13 |
Day 58 |
Yes |
1011.26 |
31-90 Days |
IG-7 |
12753.03 |
Partial |
No |
|
Treasury |