| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19349.25 |
Day 18 |
No |
1914.86 |
7-30 Days |
L-8 |
19106.52 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29535.04 |
Day 18 |
No |
330.54 |
31-90 Days |
L-9 |
24266.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34475.49 |
Day 18 |
Yes |
277.72 |
91-180 Days |
LC-1 |
35194.33 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1510.21 |
Day 18 |
No |
126.98 |
91-180 Days |
LC-2 |
1415.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35541.34 |
Day 18 |
No |
745.91 |
<7 Days |
N-1 |
32526.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6878.71 |
Day 18 |
Yes |
552.25 |
<7 Days |
N-2 |
7241.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25380.97 |
Day 18 |
Yes |
825.85 |
31-90 Days |
N-3 |
23631.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27991.44 |
Day 18 |
No |
358.58 |
7-30 Days |
N-4 |
25382.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10968.27 |
Day 18 |
No |
883.70 |
91-180 Days |
N-5 |
12324.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23792.59 |
Day 18 |
Yes |
779.48 |
31-90 Days |
N-6 |
23298.86 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14168.43 |
Day 18 |
No |
801.49 |
7-30 Days |
N-7 |
14646.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
139.69 |
Day 18 |
Yes |
5.15 |
31-90 Days |
P-1 |
163.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28591.35 |
Day 18 |
No |
69.65 |
7-30 Days |
P-2 |
23244.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20547.55 |
Day 18 |
No |
973.63 |
7-30 Days |
S-8 |
19141.57 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8136.55 |
Day 18 |
Yes |
315.70 |
31-90 Days |
Y-1 |
8573.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12548.19 |
Day 18 |
Yes |
110.74 |
91-180 Days |
Y-2 |
13045.50 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14582.32 |
Day 18 |
Yes |
366.68 |
7-30 Days |
Y-3 |
12289.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36263.99 |
Day 18 |
Yes |
3014.56 |
7-30 Days |
Y-4 |
39606.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
24165.02 |
Day 18 |
No |
1230.64 |
91-180 Days |
Z-1 |
28511.67 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41026.22 |
Day 18 |
No |
346.99 |
7-30 Days |
A-2 |
44351.56 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13076.01 |
Day 18 |
Yes |
58.22 |
7-30 Days |
A-3 |
10691.75 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23763.95 |
Day 18 |
Yes |
1997.16 |
<7 Days |
A-4 |
20131.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20869.25 |
Day 18 |
No |
1555.83 |
91-180 Days |
A-5 |
21269.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27644.92 |
Day 18 |
No |
544.28 |
91-180 Days |
CB-1 |
25421.86 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14657.05 |
Day 18 |
Yes |
663.33 |
<7 Days |
CB-2 |
14716.53 |
Full |
No |
|
Treasury |