| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19524.18 |
61 - 67 Days |
Yes |
1008.62 |
31-90 Days |
L-6 |
18903.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32634.83 |
61 - 67 Days |
Yes |
3079.04 |
91-180 Days |
L-7 |
32832.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37515.85 |
61 - 67 Days |
Yes |
622.03 |
<7 Days |
L-8 |
39443.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3525.96 |
61 - 67 Days |
No |
315.03 |
7-30 Days |
L-9 |
3682.01 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2842.59 |
61 - 67 Days |
No |
147.83 |
<7 Days |
LC-1 |
3279.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23704.82 |
61 - 67 Days |
No |
1100.20 |
7-30 Days |
LC-2 |
19764.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6324.77 |
61 - 67 Days |
No |
62.18 |
<7 Days |
N-1 |
5136.45 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43498.21 |
61 - 67 Days |
No |
3222.14 |
<7 Days |
N-2 |
48168.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27442.87 |
61 - 67 Days |
Yes |
2390.10 |
<7 Days |
N-3 |
25790.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32489.13 |
61 - 67 Days |
Yes |
2181.95 |
<7 Days |
N-4 |
30684.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30176.61 |
61 - 67 Days |
Yes |
1083.87 |
<7 Days |
N-5 |
35082.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29669.03 |
61 - 67 Days |
No |
237.59 |
91-180 Days |
N-6 |
28278.11 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18145.81 |
61 - 67 Days |
Yes |
215.48 |
91-180 Days |
N-7 |
15894.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22208.45 |
61 - 67 Days |
Yes |
1143.80 |
<7 Days |
P-1 |
19337.60 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20222.77 |
61 - 67 Days |
No |
92.00 |
<7 Days |
P-2 |
17836.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33457.66 |
61 - 67 Days |
Yes |
2089.77 |
7-30 Days |
S-8 |
35235.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39968.27 |
61 - 67 Days |
Yes |
2621.83 |
91-180 Days |
Y-1 |
38262.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13058.96 |
61 - 67 Days |
Yes |
407.87 |
7-30 Days |
Y-2 |
12287.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12703.04 |
61 - 67 Days |
Yes |
610.49 |
91-180 Days |
Y-3 |
12774.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26161.87 |
61 - 67 Days |
No |
212.51 |
7-30 Days |
Y-4 |
27988.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20278.98 |
61 - 67 Days |
Yes |
1819.62 |
<7 Days |
Z-1 |
23561.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40713.25 |
61 - 67 Days |
Yes |
2155.24 |
7-30 Days |
A-2 |
37610.07 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15966.13 |
61 - 67 Days |
No |
516.52 |
31-90 Days |
A-3 |
15455.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32703.07 |
61 - 67 Days |
Yes |
98.51 |
31-90 Days |
A-4 |
36318.73 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12724.06 |
61 - 67 Days |
Yes |
1261.85 |
<7 Days |
A-5 |
12872.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |