| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11643.09 |
151 - 179 Days |
Yes |
1102.91 |
7-30 Days |
IG-7 |
13461.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11121.86 |
151 - 179 Days |
Yes |
648.35 |
7-30 Days |
IG-8 |
11749.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39347.66 |
151 - 179 Days |
No |
2029.42 |
31-90 Days |
L-1 |
35637.41 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1776.90 |
151 - 179 Days |
Yes |
60.86 |
<7 Days |
L-10 |
1433.47 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37392.98 |
151 - 179 Days |
No |
2565.94 |
91-180 Days |
L-11 |
31740.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21397.35 |
151 - 179 Days |
No |
1425.68 |
<7 Days |
L-2 |
23507.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11727.56 |
151 - 179 Days |
No |
739.49 |
<7 Days |
L-3 |
13317.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
300.97 |
151 - 179 Days |
No |
23.77 |
<7 Days |
L-4 |
271.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11094.27 |
151 - 179 Days |
No |
384.44 |
<7 Days |
L-5 |
8945.60 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15052.20 |
151 - 179 Days |
No |
1168.12 |
7-30 Days |
L-6 |
14685.81 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9491.04 |
151 - 179 Days |
Yes |
188.76 |
<7 Days |
L-7 |
10533.73 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1986.13 |
151 - 179 Days |
Yes |
135.09 |
91-180 Days |
L-8 |
1718.43 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38732.99 |
151 - 179 Days |
Yes |
3223.74 |
<7 Days |
L-9 |
39428.08 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33012.02 |
151 - 179 Days |
No |
2402.01 |
91-180 Days |
LC-1 |
26866.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6130.08 |
151 - 179 Days |
Yes |
240.30 |
7-30 Days |
LC-2 |
6667.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43064.64 |
151 - 179 Days |
Yes |
3019.83 |
<7 Days |
N-1 |
47998.86 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22963.32 |
151 - 179 Days |
No |
2093.59 |
91-180 Days |
N-2 |
21456.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43546.76 |
151 - 179 Days |
No |
2776.81 |
91-180 Days |
N-3 |
47017.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18368.76 |
151 - 179 Days |
No |
987.81 |
91-180 Days |
N-4 |
19771.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21279.80 |
151 - 179 Days |
No |
769.11 |
<7 Days |
N-5 |
22354.35 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5195.80 |
151 - 179 Days |
No |
306.91 |
91-180 Days |
N-6 |
5237.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24396.81 |
151 - 179 Days |
No |
1031.00 |
31-90 Days |
N-7 |
27091.64 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26181.39 |
151 - 179 Days |
No |
1490.37 |
7-30 Days |
P-1 |
24354.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40045.00 |
151 - 179 Days |
No |
784.86 |
31-90 Days |
P-2 |
44363.41 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21742.67 |
151 - 179 Days |
No |
1022.48 |
31-90 Days |
S-8 |
18925.28 |
Full |
No |
|
Wholesale Lending |