| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23863.96 |
Day 60 |
No |
1695.62 |
7-30 Days |
S-4-Q |
20959.15 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3825.69 |
Day 60 |
Yes |
78.47 |
91-180 Days |
CB-3-Q |
3954.80 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12828.81 |
Day 60 |
No |
214.81 |
91-180 Days |
G-1-Q |
13622.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10893.16 |
Day 60 |
No |
368.73 |
31-90 Days |
G-2-Q |
12350.95 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7689.12 |
Day 60 |
Yes |
52.66 |
7-30 Days |
G-3-Q |
7283.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29198.12 |
Day 60 |
Yes |
319.60 |
91-180 Days |
S-5-Q |
26893.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16013.68 |
Day 60 |
No |
1351.71 |
<7 Days |
S-6-Q |
13598.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42918.10 |
Day 60 |
Yes |
1136.50 |
7-30 Days |
S-7-Q |
42779.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39855.60 |
Day 60 |
No |
2021.27 |
31-90 Days |
E-1-Q |
40172.70 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19495.95 |
Day 60 |
Yes |
1353.29 |
<7 Days |
E-2-Q |
21138.66 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22132.68 |
Day 60 |
Yes |
1778.05 |
<7 Days |
IG-1-Q |
24443.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10279.98 |
Day 60 |
Yes |
234.87 |
91-180 Days |
IG-2-Q |
10529.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14250.05 |
Day 60 |
No |
153.50 |
<7 Days |
C-1 |
11434.27 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19678.50 |
Day 60 |
Yes |
126.15 |
91-180 Days |
CB-4 |
18609.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19323.01 |
Day 60 |
No |
1444.09 |
<7 Days |
E-10 |
16853.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15451.51 |
Day 60 |
No |
270.02 |
31-90 Days |
E-3 |
15599.71 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30327.56 |
Day 60 |
No |
788.43 |
31-90 Days |
E-4 |
27105.14 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11569.57 |
Day 60 |
No |
739.48 |
91-180 Days |
E-5 |
9335.70 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31120.17 |
Day 60 |
No |
2748.26 |
91-180 Days |
E-6 |
32363.42 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18159.39 |
Day 60 |
Yes |
1255.86 |
31-90 Days |
E-7 |
21696.69 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39793.18 |
Day 60 |
Yes |
206.76 |
91-180 Days |
E-8 |
42976.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37093.26 |
Day 60 |
No |
3465.08 |
<7 Days |
E-9 |
39377.70 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8080.98 |
Day 60 |
Yes |
99.56 |
91-180 Days |
G-4 |
9494.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
719.70 |
Day 60 |
No |
36.74 |
91-180 Days |
IG-3 |
781.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6385.89 |
Day 60 |
Yes |
416.22 |
31-90 Days |
IG-4 |
7011.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |