| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15534.63 |
>5 Yr |
Yes |
578.54 |
7-30 Days |
L-1 |
15322.40 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36007.38 |
>5 Yr |
No |
2348.54 |
<7 Days |
L-10 |
36526.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19289.35 |
>5 Yr |
No |
1422.82 |
<7 Days |
L-11 |
21663.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43518.04 |
>5 Yr |
Yes |
2108.59 |
91-180 Days |
L-2 |
41256.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24725.47 |
>5 Yr |
No |
782.44 |
<7 Days |
L-3 |
20035.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
906.10 |
>5 Yr |
Yes |
56.96 |
<7 Days |
L-4 |
947.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9191.46 |
>5 Yr |
No |
48.26 |
<7 Days |
L-5 |
8463.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9801.89 |
>5 Yr |
No |
909.66 |
91-180 Days |
L-6 |
11012.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23422.50 |
>5 Yr |
No |
14.84 |
7-30 Days |
L-7 |
21802.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37650.02 |
>5 Yr |
No |
2333.26 |
<7 Days |
L-8 |
34617.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20605.54 |
>5 Yr |
No |
520.57 |
7-30 Days |
L-9 |
21853.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27640.81 |
>5 Yr |
Yes |
1620.31 |
7-30 Days |
LC-1 |
26830.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38305.08 |
>5 Yr |
No |
1263.23 |
31-90 Days |
LC-2 |
40330.95 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7678.03 |
>5 Yr |
Yes |
753.15 |
31-90 Days |
N-1 |
8661.22 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39166.93 |
>5 Yr |
Yes |
3436.62 |
7-30 Days |
N-2 |
46442.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24874.16 |
>5 Yr |
No |
1203.30 |
31-90 Days |
N-3 |
22181.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41435.78 |
>5 Yr |
No |
3533.52 |
91-180 Days |
N-4 |
33760.22 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22941.24 |
>5 Yr |
Yes |
1775.73 |
<7 Days |
N-5 |
19620.39 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11145.11 |
>5 Yr |
Yes |
918.97 |
31-90 Days |
N-6 |
12603.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33165.36 |
>5 Yr |
No |
1115.86 |
91-180 Days |
N-7 |
28555.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4326.32 |
>5 Yr |
No |
423.87 |
91-180 Days |
P-1 |
4473.56 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12844.78 |
>5 Yr |
Yes |
836.03 |
31-90 Days |
P-2 |
14616.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40146.23 |
>5 Yr |
Yes |
1827.54 |
<7 Days |
S-8 |
45784.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24514.39 |
>5 Yr |
No |
1994.39 |
91-180 Days |
Y-1 |
23393.27 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38778.34 |
>5 Yr |
Yes |
786.67 |
7-30 Days |
Y-2 |
40883.73 |
Full |
No |
|
Investment Banking |