| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17545.67 |
Day 59 |
Yes |
771.20 |
7-30 Days |
L-9 |
19020.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13874.50 |
Day 59 |
No |
692.03 |
31-90 Days |
LC-1 |
15999.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25668.51 |
Day 59 |
No |
2287.74 |
7-30 Days |
LC-2 |
29169.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8711.96 |
Day 59 |
No |
404.22 |
<7 Days |
N-1 |
7247.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26020.73 |
Day 59 |
Yes |
1083.80 |
31-90 Days |
N-2 |
25625.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6994.88 |
Day 59 |
No |
196.80 |
31-90 Days |
N-3 |
8149.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3897.20 |
Day 59 |
Yes |
312.44 |
31-90 Days |
N-4 |
3365.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1453.40 |
Day 59 |
Yes |
72.77 |
7-30 Days |
N-5 |
1663.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16810.05 |
Day 59 |
No |
945.27 |
7-30 Days |
N-6 |
17099.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18918.26 |
Day 59 |
No |
1276.32 |
7-30 Days |
N-7 |
19419.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10539.08 |
Day 59 |
No |
795.55 |
31-90 Days |
P-1 |
11592.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31064.66 |
Day 59 |
Yes |
3024.73 |
<7 Days |
P-2 |
37116.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29904.57 |
Day 59 |
No |
2195.87 |
<7 Days |
S-8 |
34014.13 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20498.16 |
Day 59 |
No |
900.27 |
7-30 Days |
Y-1 |
17332.15 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17315.77 |
Day 59 |
No |
575.78 |
<7 Days |
Y-2 |
20345.99 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9704.01 |
Day 59 |
Yes |
195.44 |
31-90 Days |
Y-3 |
7912.47 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37267.99 |
Day 59 |
No |
2866.35 |
31-90 Days |
Y-4 |
44629.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9283.30 |
Day 59 |
No |
616.27 |
31-90 Days |
Z-1 |
8178.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27559.12 |
Day 59 |
No |
651.66 |
91-180 Days |
A-2 |
22846.88 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2712.07 |
Day 59 |
Yes |
92.73 |
<7 Days |
A-3 |
2341.85 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40406.79 |
Day 59 |
Yes |
1263.80 |
91-180 Days |
A-4 |
42975.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15860.27 |
Day 59 |
Yes |
1282.31 |
91-180 Days |
A-5 |
13725.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7525.88 |
Day 59 |
Yes |
40.34 |
7-30 Days |
CB-1 |
8458.83 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23214.35 |
Day 59 |
Yes |
2044.70 |
7-30 Days |
CB-2 |
21903.53 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40792.72 |
Day 59 |
No |
3075.23 |
<7 Days |
CB-3 |
40288.97 |
None |
No |
|
Trading |