| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2492.96 |
Day 58 |
Yes |
61.13 |
7-30 Days |
IG-8 |
2085.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8646.06 |
Day 58 |
Yes |
590.88 |
<7 Days |
L-1 |
9074.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38838.45 |
Day 58 |
No |
3070.18 |
7-30 Days |
L-10 |
42140.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23498.65 |
Day 58 |
No |
607.18 |
31-90 Days |
L-11 |
20741.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33025.69 |
Day 58 |
No |
2720.19 |
31-90 Days |
L-2 |
32763.92 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35451.21 |
Day 58 |
No |
577.45 |
<7 Days |
L-3 |
38768.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9650.93 |
Day 58 |
Yes |
719.22 |
31-90 Days |
L-4 |
10666.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23258.32 |
Day 58 |
Yes |
275.18 |
31-90 Days |
L-5 |
26099.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22942.00 |
Day 58 |
No |
1742.67 |
91-180 Days |
L-6 |
24990.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25212.52 |
Day 58 |
No |
1092.55 |
91-180 Days |
L-7 |
24782.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8638.26 |
Day 58 |
No |
286.78 |
7-30 Days |
L-8 |
8492.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20069.64 |
Day 58 |
Yes |
37.55 |
7-30 Days |
L-9 |
16554.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34103.60 |
Day 58 |
Yes |
338.84 |
<7 Days |
LC-1 |
32598.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15304.93 |
Day 58 |
No |
790.02 |
<7 Days |
LC-2 |
17901.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20198.71 |
Day 58 |
No |
1990.57 |
31-90 Days |
N-1 |
19333.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9730.27 |
Day 58 |
No |
319.68 |
91-180 Days |
N-2 |
10469.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18037.08 |
Day 58 |
No |
1045.94 |
91-180 Days |
N-3 |
20078.38 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22535.21 |
Day 58 |
No |
931.66 |
31-90 Days |
N-4 |
22032.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35118.16 |
Day 58 |
Yes |
1926.16 |
7-30 Days |
N-5 |
35245.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23717.16 |
Day 58 |
Yes |
847.22 |
7-30 Days |
N-6 |
22177.37 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33153.27 |
Day 58 |
No |
927.92 |
91-180 Days |
N-7 |
26791.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41838.74 |
Day 58 |
No |
4120.45 |
31-90 Days |
P-1 |
45103.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26042.75 |
Day 58 |
No |
228.46 |
7-30 Days |
P-2 |
21364.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13069.95 |
Day 58 |
Yes |
530.61 |
31-90 Days |
S-8 |
12277.59 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33120.32 |
Day 58 |
No |
661.07 |
91-180 Days |
Y-1 |
26898.64 |
Full |
No |
|
Capital Markets |