| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20909.41 |
Day 60 |
No |
1460.79 |
31-90 Days |
IG-5 |
17500.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31631.68 |
Day 60 |
No |
2452.89 |
31-90 Days |
IG-6 |
35060.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32982.20 |
Day 60 |
No |
2279.90 |
91-180 Days |
IG-7 |
35683.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35862.66 |
Day 60 |
Yes |
3490.16 |
7-30 Days |
IG-8 |
39879.62 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35003.42 |
Day 60 |
Yes |
1171.95 |
<7 Days |
L-1 |
38614.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9794.19 |
Day 60 |
No |
445.77 |
91-180 Days |
L-10 |
9209.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27501.16 |
Day 60 |
Yes |
2269.27 |
7-30 Days |
L-11 |
27515.51 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22674.67 |
Day 60 |
No |
2191.26 |
7-30 Days |
L-2 |
20027.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13138.28 |
Day 60 |
No |
160.84 |
7-30 Days |
L-3 |
15412.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11778.11 |
Day 60 |
No |
323.48 |
<7 Days |
L-4 |
12154.41 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7025.58 |
Day 60 |
No |
605.37 |
91-180 Days |
L-5 |
8354.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31780.98 |
Day 60 |
Yes |
1934.12 |
91-180 Days |
L-6 |
29064.38 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14502.17 |
Day 60 |
Yes |
1070.17 |
31-90 Days |
L-7 |
16457.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
44102.33 |
Day 60 |
No |
4329.32 |
<7 Days |
L-8 |
50325.82 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5152.42 |
Day 60 |
No |
436.12 |
91-180 Days |
L-9 |
5300.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
433.06 |
Day 60 |
Yes |
18.16 |
7-30 Days |
LC-1 |
353.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27171.21 |
Day 60 |
Yes |
2643.67 |
31-90 Days |
LC-2 |
26864.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1134.89 |
Day 60 |
No |
69.04 |
7-30 Days |
N-1 |
1271.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41787.28 |
Day 60 |
Yes |
194.77 |
<7 Days |
N-2 |
36498.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10757.29 |
Day 60 |
No |
767.27 |
<7 Days |
N-3 |
12391.37 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16589.66 |
Day 60 |
No |
322.22 |
7-30 Days |
N-4 |
15293.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5078.47 |
Day 60 |
Yes |
404.69 |
<7 Days |
N-5 |
4968.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15672.84 |
Day 60 |
No |
1087.78 |
<7 Days |
N-6 |
12613.36 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26694.22 |
Day 60 |
Yes |
2008.99 |
31-90 Days |
N-7 |
26082.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43812.01 |
Day 60 |
Yes |
651.41 |
91-180 Days |
P-1 |
40724.54 |
Full |
No |
|
Trading |