| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36413.09 |
68 - 74 Days |
No |
3338.85 |
<7 Days |
G-4 |
39473.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27915.71 |
68 - 74 Days |
Yes |
960.28 |
91-180 Days |
IG-3 |
29217.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22809.63 |
68 - 74 Days |
Yes |
1514.61 |
91-180 Days |
IG-4 |
25302.89 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9638.01 |
68 - 74 Days |
No |
384.57 |
7-30 Days |
IG-5 |
8632.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42597.48 |
68 - 74 Days |
No |
1399.35 |
91-180 Days |
IG-6 |
43506.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4926.42 |
68 - 74 Days |
No |
327.86 |
91-180 Days |
IG-7 |
5170.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23602.94 |
68 - 74 Days |
Yes |
1276.27 |
<7 Days |
IG-8 |
22683.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39780.05 |
68 - 74 Days |
No |
3360.83 |
31-90 Days |
L-1 |
42528.74 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42722.91 |
68 - 74 Days |
Yes |
765.30 |
91-180 Days |
L-10 |
51247.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26974.27 |
68 - 74 Days |
Yes |
1365.83 |
31-90 Days |
L-11 |
25666.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41667.82 |
68 - 74 Days |
No |
295.32 |
31-90 Days |
L-2 |
40976.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
222.93 |
68 - 74 Days |
No |
9.28 |
31-90 Days |
L-3 |
216.13 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7479.01 |
68 - 74 Days |
No |
354.46 |
7-30 Days |
L-4 |
6802.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14423.32 |
68 - 74 Days |
Yes |
1346.47 |
91-180 Days |
L-5 |
12061.25 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37389.01 |
68 - 74 Days |
Yes |
1372.78 |
91-180 Days |
L-6 |
43302.94 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12180.32 |
68 - 74 Days |
Yes |
247.05 |
<7 Days |
L-7 |
11685.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13147.58 |
68 - 74 Days |
No |
103.93 |
31-90 Days |
L-8 |
10810.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12847.15 |
68 - 74 Days |
Yes |
281.22 |
91-180 Days |
L-9 |
12112.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41751.88 |
68 - 74 Days |
Yes |
2923.16 |
<7 Days |
LC-1 |
42443.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21432.72 |
68 - 74 Days |
Yes |
2110.39 |
91-180 Days |
LC-2 |
20188.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43530.29 |
68 - 74 Days |
No |
3288.88 |
31-90 Days |
N-1 |
46132.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16549.25 |
68 - 74 Days |
Yes |
316.46 |
91-180 Days |
N-2 |
15792.17 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26761.05 |
68 - 74 Days |
Yes |
855.28 |
7-30 Days |
N-3 |
22613.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35683.40 |
68 - 74 Days |
Yes |
3027.64 |
7-30 Days |
N-4 |
33853.82 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4745.41 |
68 - 74 Days |
Yes |
433.73 |
91-180 Days |
N-5 |
5379.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |