| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41809.46 |
Day 34 |
Yes |
2044.89 |
7-30 Days |
L-9 |
40897.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13144.48 |
Day 34 |
No |
46.42 |
31-90 Days |
LC-1 |
10709.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1614.23 |
Day 34 |
Yes |
20.97 |
91-180 Days |
LC-2 |
1434.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37847.90 |
Day 34 |
No |
518.94 |
31-90 Days |
N-1 |
41459.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34355.82 |
Day 34 |
Yes |
2286.97 |
7-30 Days |
N-2 |
38443.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6493.00 |
Day 34 |
Yes |
145.40 |
91-180 Days |
N-3 |
7703.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16510.21 |
Day 34 |
Yes |
1342.57 |
7-30 Days |
N-4 |
14513.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1958.64 |
Day 34 |
No |
127.62 |
7-30 Days |
N-5 |
2314.52 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22303.66 |
Day 34 |
No |
1051.20 |
<7 Days |
N-6 |
25432.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12689.46 |
Day 34 |
No |
239.54 |
31-90 Days |
N-7 |
10447.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37317.34 |
Day 34 |
No |
479.55 |
31-90 Days |
P-1 |
33048.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33781.92 |
Day 34 |
Yes |
1489.10 |
<7 Days |
P-2 |
34889.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13620.02 |
Day 34 |
No |
189.67 |
91-180 Days |
S-8 |
15636.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3887.85 |
Day 34 |
Yes |
294.61 |
91-180 Days |
Y-1 |
3808.42 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11075.08 |
Day 34 |
No |
513.83 |
31-90 Days |
Y-2 |
9457.34 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
30320.87 |
Day 34 |
Yes |
1408.02 |
31-90 Days |
Y-3 |
36113.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29640.00 |
Day 34 |
No |
321.41 |
91-180 Days |
Y-4 |
24408.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15471.88 |
Day 34 |
Yes |
1177.76 |
<7 Days |
Z-1 |
14929.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19056.96 |
Day 34 |
Yes |
1616.71 |
31-90 Days |
A-2 |
21109.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14607.51 |
Day 34 |
No |
1172.90 |
31-90 Days |
A-3 |
15434.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2329.61 |
Day 34 |
Yes |
7.56 |
7-30 Days |
A-4 |
2049.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33735.75 |
Day 34 |
Yes |
812.28 |
<7 Days |
A-5 |
31654.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
5836.48 |
Day 34 |
Yes |
73.95 |
91-180 Days |
CB-1 |
5239.44 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3420.14 |
Day 34 |
Yes |
213.32 |
7-30 Days |
CB-2 |
2887.62 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21083.55 |
Day 34 |
Yes |
1164.08 |
91-180 Days |
CB-3 |
24567.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |