| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26732.35 |
>2 Yr <= 3 Yr |
No |
866.50 |
91-180 Days |
N-5 |
30542.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28387.92 |
>2 Yr <= 3 Yr |
No |
2819.70 |
31-90 Days |
N-6 |
33621.99 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37824.63 |
>2 Yr <= 3 Yr |
No |
2581.10 |
<7 Days |
N-7 |
36069.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9254.89 |
>2 Yr <= 3 Yr |
No |
630.25 |
31-90 Days |
P-1 |
10619.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14185.06 |
>2 Yr <= 3 Yr |
Yes |
363.94 |
<7 Days |
P-2 |
14612.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27014.97 |
>2 Yr <= 3 Yr |
Yes |
1268.60 |
31-90 Days |
S-8 |
30441.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21323.39 |
>2 Yr <= 3 Yr |
No |
128.91 |
<7 Days |
Y-1 |
18518.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33697.21 |
>2 Yr <= 3 Yr |
No |
737.40 |
<7 Days |
Y-2 |
36094.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16548.78 |
>2 Yr <= 3 Yr |
No |
1488.52 |
31-90 Days |
Y-3 |
19536.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26459.45 |
>2 Yr <= 3 Yr |
Yes |
832.59 |
31-90 Days |
Y-4 |
25045.89 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27677.92 |
>2 Yr <= 3 Yr |
No |
1447.88 |
7-30 Days |
Z-1 |
27057.22 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31748.30 |
>2 Yr <= 3 Yr |
No |
836.89 |
31-90 Days |
A-2 |
37503.41 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11163.01 |
>2 Yr <= 3 Yr |
Yes |
816.19 |
7-30 Days |
A-3 |
13308.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13933.72 |
>2 Yr <= 3 Yr |
No |
976.36 |
<7 Days |
A-4 |
13460.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32762.73 |
>2 Yr <= 3 Yr |
No |
1180.57 |
31-90 Days |
A-5 |
32953.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37293.08 |
>2 Yr <= 3 Yr |
Yes |
2821.02 |
<7 Days |
CB-1 |
42030.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33063.22 |
>2 Yr <= 3 Yr |
No |
828.83 |
7-30 Days |
CB-2 |
38662.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15352.49 |
>2 Yr <= 3 Yr |
No |
383.41 |
31-90 Days |
CB-3 |
15731.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9783.03 |
>2 Yr <= 3 Yr |
Yes |
305.43 |
31-90 Days |
E-1 |
10640.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25647.05 |
>2 Yr <= 3 Yr |
Yes |
164.97 |
<7 Days |
E-2 |
20932.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2400.05 |
>2 Yr <= 3 Yr |
Yes |
223.29 |
91-180 Days |
G-1 |
2809.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21935.41 |
>2 Yr <= 3 Yr |
No |
33.09 |
31-90 Days |
G-2 |
22955.23 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1125.98 |
>2 Yr <= 3 Yr |
Yes |
9.23 |
<7 Days |
G-3 |
1207.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2107.01 |
>2 Yr <= 3 Yr |
Yes |
9.42 |
31-90 Days |
IG-1 |
1861.91 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3022.07 |
>2 Yr <= 3 Yr |
Yes |
106.56 |
7-30 Days |
IG-2 |
2588.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |