| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12097.34 |
75 - 82 Days |
Yes |
1094.24 |
7-30 Days |
L-3 |
9916.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19792.70 |
75 - 82 Days |
Yes |
446.57 |
7-30 Days |
L-4 |
20677.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30049.45 |
75 - 82 Days |
No |
164.51 |
91-180 Days |
L-5 |
31982.68 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13448.12 |
75 - 82 Days |
No |
771.74 |
31-90 Days |
L-6 |
11400.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38641.40 |
75 - 82 Days |
No |
3246.45 |
7-30 Days |
L-7 |
32062.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27316.75 |
75 - 82 Days |
Yes |
1663.88 |
7-30 Days |
L-8 |
28832.98 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15804.95 |
75 - 82 Days |
Yes |
25.30 |
91-180 Days |
L-9 |
17615.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24992.69 |
75 - 82 Days |
No |
401.58 |
31-90 Days |
LC-1 |
26626.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15145.20 |
75 - 82 Days |
No |
776.65 |
<7 Days |
LC-2 |
15625.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21548.75 |
75 - 82 Days |
Yes |
1203.59 |
31-90 Days |
N-1 |
24983.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9654.91 |
75 - 82 Days |
No |
664.07 |
<7 Days |
N-2 |
10994.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13745.38 |
75 - 82 Days |
No |
797.21 |
<7 Days |
N-3 |
14371.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35367.90 |
75 - 82 Days |
No |
1386.86 |
<7 Days |
N-4 |
41123.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6405.84 |
75 - 82 Days |
No |
195.55 |
<7 Days |
N-5 |
5209.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34782.80 |
75 - 82 Days |
No |
891.53 |
91-180 Days |
N-6 |
30444.01 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6763.16 |
75 - 82 Days |
Yes |
56.06 |
7-30 Days |
N-7 |
6604.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31151.11 |
75 - 82 Days |
No |
271.71 |
<7 Days |
P-1 |
35807.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11172.89 |
75 - 82 Days |
Yes |
133.22 |
<7 Days |
P-2 |
12157.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15540.73 |
75 - 82 Days |
Yes |
1137.78 |
91-180 Days |
S-8 |
12615.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5929.30 |
75 - 82 Days |
No |
342.18 |
7-30 Days |
Y-1 |
5836.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36.19 |
75 - 82 Days |
Yes |
1.98 |
91-180 Days |
Y-2 |
37.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34488.14 |
75 - 82 Days |
Yes |
2166.28 |
7-30 Days |
Y-3 |
40906.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39460.01 |
75 - 82 Days |
No |
835.23 |
7-30 Days |
Y-4 |
45972.92 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12778.15 |
75 - 82 Days |
No |
1173.19 |
91-180 Days |
Z-1 |
11063.37 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8660.91 |
75 - 82 Days |
Yes |
616.21 |
7-30 Days |
A-2 |
10375.00 |
Full |
No |
|
Trading |