| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34197.15 |
271 - 364 Days |
Yes |
1986.01 |
7-30 Days |
P-1 |
34990.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21518.59 |
271 - 364 Days |
Yes |
1436.28 |
7-30 Days |
P-2 |
19545.72 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2560.24 |
271 - 364 Days |
No |
138.12 |
<7 Days |
S-8 |
2912.29 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40009.83 |
271 - 364 Days |
No |
2937.71 |
<7 Days |
Y-1 |
46616.22 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28285.56 |
271 - 364 Days |
Yes |
414.92 |
7-30 Days |
Y-2 |
23967.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13901.06 |
271 - 364 Days |
Yes |
611.87 |
91-180 Days |
Y-3 |
16173.96 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
925.41 |
271 - 364 Days |
No |
87.03 |
91-180 Days |
Y-4 |
1067.94 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3896.36 |
271 - 364 Days |
No |
191.84 |
31-90 Days |
Z-1 |
4311.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36191.15 |
271 - 364 Days |
No |
619.41 |
91-180 Days |
A-2 |
33253.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9454.06 |
271 - 364 Days |
No |
174.48 |
91-180 Days |
A-3 |
8563.61 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4292.55 |
271 - 364 Days |
No |
174.34 |
<7 Days |
A-4 |
3521.80 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24630.21 |
271 - 364 Days |
Yes |
589.40 |
7-30 Days |
A-5 |
24348.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3786.16 |
271 - 364 Days |
Yes |
18.43 |
<7 Days |
CB-1 |
3062.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24356.91 |
271 - 364 Days |
Yes |
481.29 |
91-180 Days |
CB-2 |
21753.25 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1177.04 |
271 - 364 Days |
Yes |
3.48 |
31-90 Days |
CB-3 |
1056.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19674.95 |
271 - 364 Days |
Yes |
325.38 |
91-180 Days |
E-1 |
21514.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25863.32 |
271 - 364 Days |
Yes |
572.17 |
<7 Days |
E-2 |
20794.92 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38844.26 |
271 - 364 Days |
Yes |
2411.06 |
91-180 Days |
G-1 |
39331.10 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41842.85 |
271 - 364 Days |
Yes |
152.66 |
91-180 Days |
G-2 |
36047.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13853.88 |
271 - 364 Days |
Yes |
194.33 |
31-90 Days |
G-3 |
16296.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41285.21 |
271 - 364 Days |
No |
1278.57 |
91-180 Days |
IG-1 |
46093.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40261.95 |
271 - 364 Days |
Yes |
1529.99 |
31-90 Days |
IG-2 |
32293.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1031.70 |
271 - 364 Days |
Yes |
93.40 |
91-180 Days |
S-1 |
867.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24953.35 |
271 - 364 Days |
No |
1428.54 |
31-90 Days |
S-2 |
25945.23 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36151.62 |
271 - 364 Days |
No |
2730.44 |
31-90 Days |
S-3 |
29260.17 |
None |
No |
|
Investment Banking |