| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29053.96 |
Day 39 |
Yes |
1840.42 |
<7 Days |
N-3 |
23970.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6613.72 |
Day 39 |
No |
129.36 |
7-30 Days |
N-4 |
6513.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28880.05 |
Day 39 |
Yes |
1917.63 |
7-30 Days |
N-5 |
24124.45 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36861.16 |
Day 39 |
No |
2707.96 |
<7 Days |
N-6 |
42836.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7250.19 |
Day 39 |
No |
189.25 |
91-180 Days |
N-7 |
7404.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23752.96 |
Day 39 |
Yes |
360.13 |
91-180 Days |
P-1 |
19745.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1055.41 |
Day 39 |
No |
57.83 |
<7 Days |
P-2 |
1054.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24923.28 |
Day 39 |
No |
1740.92 |
7-30 Days |
S-8 |
24495.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19020.73 |
Day 39 |
No |
1469.38 |
<7 Days |
Y-1 |
15707.04 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13791.14 |
Day 39 |
No |
934.13 |
31-90 Days |
Y-2 |
13311.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18467.13 |
Day 39 |
No |
1724.22 |
91-180 Days |
Y-3 |
16970.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43670.00 |
Day 39 |
Yes |
4148.23 |
31-90 Days |
Y-4 |
49920.82 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18071.84 |
Day 39 |
Yes |
1133.91 |
91-180 Days |
Z-1 |
18953.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23812.60 |
Day 39 |
Yes |
1766.95 |
31-90 Days |
A-2 |
27583.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16823.08 |
Day 39 |
Yes |
66.40 |
7-30 Days |
A-3 |
15215.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40459.72 |
Day 39 |
No |
3964.23 |
7-30 Days |
A-4 |
44370.94 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2094.70 |
Day 39 |
Yes |
204.60 |
<7 Days |
A-5 |
1754.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36874.88 |
Day 39 |
Yes |
2323.88 |
7-30 Days |
CB-1 |
35922.29 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36512.43 |
Day 39 |
Yes |
2349.84 |
<7 Days |
CB-2 |
34252.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27085.27 |
Day 39 |
Yes |
2650.93 |
<7 Days |
CB-3 |
24488.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16171.59 |
Day 39 |
No |
56.66 |
31-90 Days |
E-1 |
16038.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12419.45 |
Day 39 |
No |
1008.26 |
7-30 Days |
E-2 |
11428.07 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43940.62 |
Day 39 |
No |
2956.66 |
91-180 Days |
G-1 |
41675.99 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25189.77 |
Day 39 |
No |
1431.58 |
91-180 Days |
G-2 |
20558.33 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29541.25 |
Day 39 |
No |
560.04 |
91-180 Days |
G-3 |
26778.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |