| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41347.42 |
Day 32 |
No |
886.42 |
7-30 Days |
N-1 |
44258.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13394.22 |
Day 32 |
Yes |
1126.34 |
7-30 Days |
N-2 |
11856.65 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23661.69 |
Day 32 |
Yes |
1068.66 |
91-180 Days |
N-3 |
25573.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22543.59 |
Day 32 |
Yes |
1693.80 |
7-30 Days |
N-4 |
24098.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37697.07 |
Day 32 |
Yes |
625.11 |
<7 Days |
N-5 |
31837.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23973.70 |
Day 32 |
No |
813.30 |
<7 Days |
N-6 |
24265.84 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11858.28 |
Day 32 |
Yes |
477.65 |
31-90 Days |
N-7 |
13713.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31426.10 |
Day 32 |
No |
748.66 |
91-180 Days |
P-1 |
35322.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17354.60 |
Day 32 |
No |
1010.34 |
31-90 Days |
P-2 |
17798.66 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3975.90 |
Day 32 |
No |
225.28 |
91-180 Days |
S-8 |
3950.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11532.95 |
Day 32 |
No |
872.82 |
<7 Days |
Y-1 |
10655.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39773.26 |
Day 32 |
Yes |
310.93 |
31-90 Days |
Y-2 |
43850.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4253.41 |
Day 32 |
No |
381.20 |
7-30 Days |
Y-3 |
5075.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13852.46 |
Day 32 |
No |
1097.24 |
91-180 Days |
Y-4 |
13431.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18937.90 |
Day 32 |
Yes |
1284.98 |
7-30 Days |
Z-1 |
17054.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
692.82 |
Day 32 |
Yes |
3.26 |
<7 Days |
A-2 |
569.03 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1864.35 |
Day 32 |
Yes |
84.24 |
91-180 Days |
A-3 |
1854.74 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7753.50 |
Day 32 |
No |
83.29 |
<7 Days |
A-4 |
9133.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39624.75 |
Day 32 |
No |
1343.58 |
91-180 Days |
A-5 |
40512.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13944.85 |
Day 32 |
Yes |
659.03 |
7-30 Days |
CB-1 |
14599.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22956.11 |
Day 32 |
Yes |
2056.43 |
31-90 Days |
CB-2 |
21955.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22722.79 |
Day 32 |
Yes |
1553.29 |
<7 Days |
CB-3 |
23992.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33271.92 |
Day 32 |
Yes |
1561.65 |
91-180 Days |
E-1 |
29933.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37197.25 |
Day 32 |
No |
656.10 |
31-90 Days |
E-2 |
41420.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31430.35 |
Day 32 |
Yes |
1555.81 |
31-90 Days |
G-1 |
27505.99 |
None |
No |
|
Trading |