| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6084.86 |
Day 7 |
No |
401.36 |
91-180 Days |
N-1 |
6490.30 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
526.96 |
Day 7 |
Yes |
26.27 |
31-90 Days |
N-2 |
587.39 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31140.40 |
Day 7 |
No |
1979.98 |
31-90 Days |
N-3 |
34170.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20095.48 |
Day 7 |
No |
701.89 |
7-30 Days |
N-4 |
19463.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9010.58 |
Day 7 |
Yes |
676.81 |
<7 Days |
N-5 |
7813.44 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3331.25 |
Day 7 |
No |
95.00 |
<7 Days |
N-6 |
3972.24 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2150.51 |
Day 7 |
No |
127.66 |
7-30 Days |
N-7 |
2347.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4841.81 |
Day 7 |
Yes |
400.88 |
91-180 Days |
P-1 |
4882.83 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37524.29 |
Day 7 |
Yes |
2300.13 |
91-180 Days |
P-2 |
40509.14 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32434.40 |
Day 7 |
Yes |
3168.72 |
31-90 Days |
S-8 |
30291.05 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11346.82 |
Day 7 |
Yes |
320.49 |
91-180 Days |
Y-1 |
12536.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21044.79 |
Day 7 |
No |
309.97 |
91-180 Days |
Y-2 |
23233.51 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33649.17 |
Day 7 |
No |
2830.99 |
7-30 Days |
Y-3 |
27224.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12701.79 |
Day 7 |
Yes |
960.86 |
31-90 Days |
Y-4 |
10195.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41605.27 |
Day 7 |
No |
2605.87 |
91-180 Days |
Z-1 |
37642.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32213.87 |
Day 7 |
No |
104.88 |
91-180 Days |
A-2 |
26388.85 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11831.29 |
Day 7 |
No |
512.28 |
7-30 Days |
A-3 |
14054.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4517.79 |
Day 7 |
No |
409.08 |
<7 Days |
A-4 |
4819.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39018.25 |
Day 7 |
Yes |
1425.07 |
31-90 Days |
A-5 |
36969.70 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14110.09 |
Day 7 |
No |
1022.81 |
<7 Days |
CB-1 |
14321.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36790.06 |
Day 7 |
Yes |
3623.72 |
91-180 Days |
CB-2 |
39470.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7693.58 |
Day 7 |
No |
397.87 |
7-30 Days |
CB-3 |
7391.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8866.51 |
Day 7 |
Yes |
569.57 |
<7 Days |
E-1 |
8971.82 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21173.54 |
Day 7 |
Yes |
1166.80 |
91-180 Days |
E-2 |
23507.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35065.46 |
Day 7 |
Yes |
1755.91 |
7-30 Days |
G-1 |
39639.37 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |