| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30172.07 |
Day 30 |
No |
2211.12 |
31-90 Days |
E-8 |
26517.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20086.52 |
Day 30 |
No |
1222.15 |
31-90 Days |
E-9 |
23417.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43436.08 |
Day 30 |
Yes |
752.25 |
31-90 Days |
G-4 |
48111.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28779.35 |
Day 30 |
No |
2625.38 |
7-30 Days |
IG-3 |
32422.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28918.25 |
Day 30 |
Yes |
1477.65 |
91-180 Days |
IG-4 |
28649.27 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35483.08 |
Day 30 |
Yes |
1464.56 |
31-90 Days |
IG-5 |
38925.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10160.45 |
Day 30 |
Yes |
367.39 |
31-90 Days |
IG-6 |
9784.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15845.45 |
Day 30 |
No |
812.65 |
7-30 Days |
IG-7 |
18430.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28007.02 |
Day 30 |
Yes |
2562.61 |
7-30 Days |
IG-8 |
24301.88 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26360.58 |
Day 30 |
Yes |
805.57 |
<7 Days |
L-1 |
26586.06 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7807.69 |
Day 30 |
Yes |
239.76 |
7-30 Days |
L-10 |
7913.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15247.10 |
Day 30 |
No |
1048.61 |
31-90 Days |
L-11 |
14565.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20553.20 |
Day 30 |
Yes |
804.09 |
91-180 Days |
L-2 |
24464.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27281.32 |
Day 30 |
Yes |
1895.58 |
<7 Days |
L-3 |
31083.23 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20717.22 |
Day 30 |
No |
1322.33 |
7-30 Days |
L-4 |
20106.95 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10633.87 |
Day 30 |
Yes |
746.56 |
91-180 Days |
L-5 |
12452.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39756.56 |
Day 30 |
Yes |
950.23 |
31-90 Days |
L-6 |
38725.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12135.23 |
Day 30 |
Yes |
79.44 |
<7 Days |
L-7 |
14239.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41565.50 |
Day 30 |
Yes |
3931.68 |
31-90 Days |
L-8 |
37682.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6193.54 |
Day 30 |
No |
618.03 |
31-90 Days |
L-9 |
5694.02 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39708.61 |
Day 30 |
Yes |
3890.09 |
7-30 Days |
LC-1 |
37677.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11465.39 |
Day 30 |
No |
863.85 |
7-30 Days |
LC-2 |
12816.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9655.15 |
Day 30 |
Yes |
650.31 |
31-90 Days |
N-1 |
9850.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
350.77 |
Day 30 |
Yes |
6.34 |
<7 Days |
N-2 |
320.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23190.89 |
Day 30 |
Yes |
1893.08 |
31-90 Days |
N-3 |
26432.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |