| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1077.81 |
Perpetual |
Yes |
1.89 |
91-180 Days |
LC-1 |
874.01 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34815.37 |
Perpetual |
No |
712.90 |
31-90 Days |
LC-2 |
28989.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33243.00 |
Perpetual |
Yes |
669.97 |
<7 Days |
N-1 |
27028.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35791.81 |
Perpetual |
Yes |
3176.68 |
31-90 Days |
N-2 |
33651.92 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40448.97 |
Perpetual |
No |
540.33 |
91-180 Days |
N-3 |
38706.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20073.66 |
Perpetual |
No |
476.80 |
91-180 Days |
N-4 |
19558.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27326.30 |
Perpetual |
No |
2171.01 |
7-30 Days |
N-5 |
23563.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10908.67 |
Perpetual |
Yes |
1033.23 |
7-30 Days |
N-6 |
10898.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34050.57 |
Perpetual |
Yes |
2438.52 |
31-90 Days |
N-7 |
40633.43 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
945.93 |
Perpetual |
No |
90.46 |
31-90 Days |
P-1 |
971.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11231.80 |
Perpetual |
Yes |
91.91 |
91-180 Days |
P-2 |
11506.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43705.30 |
Perpetual |
No |
3411.75 |
91-180 Days |
S-8 |
48178.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41847.66 |
Perpetual |
No |
2934.47 |
91-180 Days |
Y-1 |
44782.03 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1702.76 |
Perpetual |
No |
69.42 |
91-180 Days |
Y-2 |
1888.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22425.07 |
Perpetual |
Yes |
1040.54 |
31-90 Days |
Y-3 |
19363.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16790.23 |
Perpetual |
Yes |
208.12 |
7-30 Days |
Y-4 |
16220.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26631.44 |
Perpetual |
Yes |
1219.91 |
<7 Days |
Z-1 |
25283.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32229.97 |
Perpetual |
Yes |
2885.90 |
<7 Days |
A-2 |
35586.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8095.84 |
Perpetual |
Yes |
237.89 |
31-90 Days |
A-3 |
7957.47 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12455.95 |
Perpetual |
Yes |
1118.82 |
91-180 Days |
A-4 |
12885.45 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4534.53 |
Perpetual |
Yes |
358.25 |
<7 Days |
A-5 |
3807.59 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23469.77 |
Perpetual |
No |
1248.45 |
91-180 Days |
CB-1 |
23068.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17486.13 |
Perpetual |
Yes |
434.08 |
7-30 Days |
CB-2 |
15730.99 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8804.09 |
Perpetual |
No |
561.20 |
91-180 Days |
CB-3 |
10512.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31667.52 |
Perpetual |
Yes |
775.14 |
<7 Days |
E-1 |
26565.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |