| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22707.87 |
Day 41 |
No |
1160.30 |
<7 Days |
LC-2 |
21169.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3122.47 |
Day 41 |
Yes |
272.14 |
31-90 Days |
N-1 |
3193.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
36104.10 |
Day 41 |
No |
3445.44 |
91-180 Days |
N-2 |
35809.17 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10845.98 |
Day 41 |
No |
178.83 |
7-30 Days |
N-3 |
12786.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14819.74 |
Day 41 |
No |
331.08 |
7-30 Days |
N-4 |
17022.34 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32255.07 |
Day 41 |
Yes |
1022.48 |
7-30 Days |
N-5 |
32160.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13768.63 |
Day 41 |
Yes |
308.54 |
<7 Days |
N-6 |
15826.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35379.64 |
Day 41 |
Yes |
1800.20 |
7-30 Days |
N-7 |
32465.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30003.27 |
Day 41 |
Yes |
761.48 |
91-180 Days |
P-1 |
35207.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
9731.22 |
Day 41 |
No |
46.73 |
31-90 Days |
P-2 |
10649.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25419.30 |
Day 41 |
No |
1642.28 |
7-30 Days |
S-8 |
28140.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14411.30 |
Day 41 |
Yes |
483.48 |
91-180 Days |
Y-1 |
15779.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37375.25 |
Day 41 |
No |
2462.19 |
7-30 Days |
Y-2 |
41784.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34583.15 |
Day 41 |
Yes |
2905.67 |
31-90 Days |
Y-3 |
32756.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26292.55 |
Day 41 |
Yes |
1640.07 |
7-30 Days |
Y-4 |
27493.90 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4095.80 |
Day 41 |
Yes |
19.44 |
<7 Days |
Z-1 |
4022.64 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33575.38 |
Day 41 |
Yes |
440.53 |
<7 Days |
A-2 |
35410.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22759.82 |
Day 41 |
Yes |
642.98 |
<7 Days |
A-3 |
25118.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40102.06 |
Day 41 |
No |
1613.94 |
91-180 Days |
A-4 |
36214.20 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10574.14 |
Day 41 |
Yes |
786.11 |
<7 Days |
A-5 |
9581.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2309.58 |
Day 41 |
Yes |
67.69 |
7-30 Days |
CB-1 |
2719.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33777.28 |
Day 41 |
Yes |
2868.77 |
91-180 Days |
CB-2 |
37520.09 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28802.37 |
Day 41 |
No |
1890.86 |
91-180 Days |
CB-3 |
30822.01 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17807.20 |
Day 41 |
Yes |
968.29 |
<7 Days |
E-1 |
17855.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23391.78 |
Day 41 |
Yes |
1292.04 |
7-30 Days |
E-2 |
25345.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |