| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4055.60 |
271 - 364 Days |
Yes |
93.18 |
7-30 Days |
IG-4 |
3599.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18323.85 |
271 - 364 Days |
No |
1041.25 |
7-30 Days |
IG-5 |
19997.08 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36106.62 |
271 - 364 Days |
No |
2457.49 |
<7 Days |
IG-6 |
30883.08 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16047.80 |
271 - 364 Days |
Yes |
143.64 |
91-180 Days |
IG-7 |
18317.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42037.40 |
271 - 364 Days |
No |
1797.67 |
91-180 Days |
IG-8 |
42603.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35922.21 |
271 - 364 Days |
No |
2556.03 |
31-90 Days |
L-1 |
39312.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35327.95 |
271 - 364 Days |
No |
604.38 |
<7 Days |
L-10 |
33995.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30335.77 |
271 - 364 Days |
No |
2934.94 |
7-30 Days |
L-11 |
31122.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7478.03 |
271 - 364 Days |
No |
161.85 |
31-90 Days |
L-2 |
6721.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36437.84 |
271 - 364 Days |
Yes |
225.87 |
<7 Days |
L-3 |
33871.20 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32828.04 |
271 - 364 Days |
No |
2888.56 |
31-90 Days |
L-4 |
38319.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26376.11 |
271 - 364 Days |
Yes |
620.00 |
7-30 Days |
L-5 |
26514.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11216.53 |
271 - 364 Days |
No |
614.14 |
91-180 Days |
L-6 |
12702.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22765.56 |
271 - 364 Days |
No |
762.70 |
91-180 Days |
L-7 |
21080.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13584.86 |
271 - 364 Days |
Yes |
1242.52 |
7-30 Days |
L-8 |
13964.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17700.06 |
271 - 364 Days |
Yes |
578.25 |
7-30 Days |
L-9 |
20447.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4127.81 |
271 - 364 Days |
No |
234.71 |
91-180 Days |
LC-1 |
4072.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8638.14 |
271 - 364 Days |
Yes |
31.22 |
<7 Days |
LC-2 |
8931.71 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32405.87 |
271 - 364 Days |
Yes |
2924.60 |
7-30 Days |
N-1 |
28893.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6881.78 |
271 - 364 Days |
No |
540.99 |
31-90 Days |
N-2 |
6853.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4575.61 |
271 - 364 Days |
No |
317.20 |
91-180 Days |
N-3 |
4503.96 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42924.65 |
271 - 364 Days |
No |
1390.41 |
<7 Days |
N-4 |
46650.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6130.04 |
271 - 364 Days |
Yes |
568.79 |
91-180 Days |
N-5 |
6436.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31270.61 |
271 - 364 Days |
No |
2831.61 |
31-90 Days |
N-6 |
36615.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26832.71 |
271 - 364 Days |
Yes |
1481.30 |
91-180 Days |
N-7 |
22697.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |