| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12238.85 |
Day 60 |
No |
214.26 |
31-90 Days |
P-2 |
12298.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30512.64 |
Day 60 |
No |
1267.52 |
7-30 Days |
S-8 |
31793.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31842.17 |
Day 60 |
Yes |
2981.17 |
<7 Days |
Y-1 |
36389.38 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23241.41 |
Day 60 |
No |
1252.97 |
7-30 Days |
Y-2 |
23708.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41131.96 |
Day 60 |
No |
817.45 |
31-90 Days |
Y-3 |
40265.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27319.70 |
Day 60 |
Yes |
2720.48 |
91-180 Days |
Y-4 |
30737.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13882.98 |
Day 60 |
No |
640.89 |
<7 Days |
Z-1 |
13454.28 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34122.71 |
Day 60 |
No |
2905.78 |
31-90 Days |
A-2 |
31752.54 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22477.38 |
Day 60 |
Yes |
1580.35 |
91-180 Days |
A-3 |
23517.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41747.69 |
Day 60 |
No |
3975.18 |
<7 Days |
A-4 |
39569.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17344.44 |
Day 60 |
No |
192.78 |
91-180 Days |
A-5 |
20017.05 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11237.39 |
Day 60 |
Yes |
460.66 |
31-90 Days |
CB-1 |
10659.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30887.31 |
Day 60 |
Yes |
287.25 |
7-30 Days |
CB-2 |
30728.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15529.40 |
Day 60 |
Yes |
668.82 |
31-90 Days |
CB-3 |
17864.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3612.92 |
Day 60 |
Yes |
48.65 |
91-180 Days |
E-1 |
3285.56 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5222.05 |
Day 60 |
Yes |
367.94 |
31-90 Days |
E-2 |
5936.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31933.58 |
Day 60 |
No |
97.08 |
31-90 Days |
G-1 |
27289.88 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28457.62 |
Day 60 |
No |
180.22 |
91-180 Days |
G-2 |
22932.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41281.02 |
Day 60 |
Yes |
4103.33 |
<7 Days |
G-3 |
36695.22 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7144.64 |
Day 60 |
Yes |
477.38 |
91-180 Days |
IG-1 |
8508.01 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14022.94 |
Day 60 |
No |
1140.71 |
7-30 Days |
IG-2 |
12237.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31605.87 |
Day 60 |
Yes |
124.27 |
<7 Days |
S-1 |
25356.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22395.03 |
Day 60 |
No |
536.54 |
<7 Days |
S-2 |
24614.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29061.72 |
Day 60 |
No |
638.90 |
<7 Days |
S-3 |
32975.81 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28105.83 |
Day 60 |
Yes |
1888.28 |
91-180 Days |
S-4 |
26456.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |