| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17489.20 |
Day 59 |
Yes |
489.36 |
<7 Days |
E-10 |
20416.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25634.14 |
Day 59 |
Yes |
855.13 |
<7 Days |
E-3 |
26903.62 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33856.02 |
Day 59 |
Yes |
613.38 |
91-180 Days |
E-4 |
32497.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7615.61 |
Day 59 |
Yes |
338.06 |
31-90 Days |
E-5 |
9070.89 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14951.00 |
Day 59 |
Yes |
423.44 |
91-180 Days |
E-6 |
16097.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19666.44 |
Day 59 |
Yes |
174.22 |
31-90 Days |
E-7 |
17070.19 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14727.57 |
Day 59 |
No |
1121.58 |
91-180 Days |
E-8 |
17653.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32121.47 |
Day 59 |
Yes |
2244.64 |
91-180 Days |
E-9 |
35174.18 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26388.85 |
Day 59 |
No |
23.21 |
<7 Days |
G-4 |
27922.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23068.96 |
Day 59 |
Yes |
1641.59 |
7-30 Days |
IG-3 |
24731.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31925.24 |
Day 59 |
Yes |
1341.88 |
31-90 Days |
IG-4 |
35713.25 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34465.37 |
Day 59 |
Yes |
1389.56 |
91-180 Days |
IG-5 |
35733.67 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21910.82 |
Day 59 |
Yes |
532.51 |
<7 Days |
IG-6 |
20082.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12255.85 |
Day 59 |
Yes |
840.36 |
7-30 Days |
IG-7 |
13403.13 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40658.16 |
Day 59 |
No |
159.72 |
<7 Days |
IG-8 |
32786.01 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2862.23 |
Day 59 |
No |
7.43 |
31-90 Days |
L-1 |
3159.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25420.80 |
Day 59 |
Yes |
2111.24 |
7-30 Days |
L-10 |
25243.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35295.22 |
Day 59 |
No |
2940.83 |
7-30 Days |
L-11 |
37377.54 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24936.99 |
Day 59 |
No |
379.16 |
31-90 Days |
L-2 |
24473.95 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25928.19 |
Day 59 |
Yes |
53.65 |
91-180 Days |
L-3 |
23258.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28084.38 |
Day 59 |
Yes |
99.19 |
91-180 Days |
L-4 |
24191.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23696.84 |
Day 59 |
No |
1269.53 |
<7 Days |
L-5 |
28318.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7849.42 |
Day 59 |
Yes |
645.99 |
<7 Days |
L-6 |
9393.32 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1450.92 |
Day 59 |
Yes |
131.74 |
7-30 Days |
L-7 |
1711.82 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23157.84 |
Day 59 |
Yes |
654.42 |
91-180 Days |
L-8 |
22371.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |