| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6001.46 |
Day 44 |
Yes |
446.09 |
91-180 Days |
P-1 |
6581.10 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31043.25 |
Day 44 |
No |
809.28 |
31-90 Days |
P-2 |
29257.83 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4025.67 |
Day 44 |
No |
286.77 |
91-180 Days |
S-8 |
4106.83 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3651.76 |
Day 44 |
Yes |
81.93 |
91-180 Days |
Y-1 |
3246.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7791.95 |
Day 44 |
No |
171.94 |
7-30 Days |
Y-2 |
8110.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4146.38 |
Day 44 |
No |
74.28 |
<7 Days |
Y-3 |
4127.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40681.93 |
Day 44 |
Yes |
2578.62 |
91-180 Days |
Y-4 |
47569.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10920.46 |
Day 44 |
No |
717.60 |
31-90 Days |
Z-1 |
11315.98 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23490.66 |
Day 44 |
No |
2180.99 |
91-180 Days |
A-2 |
26239.32 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7243.90 |
Day 44 |
Yes |
134.32 |
<7 Days |
A-3 |
7086.65 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
32609.62 |
Day 44 |
No |
1443.15 |
91-180 Days |
A-4 |
31651.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5670.94 |
Day 44 |
No |
166.28 |
91-180 Days |
A-5 |
4639.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13235.75 |
Day 44 |
Yes |
1302.77 |
31-90 Days |
CB-1 |
12839.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21996.75 |
Day 44 |
No |
1542.21 |
91-180 Days |
CB-2 |
21255.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31361.97 |
Day 44 |
No |
1294.43 |
<7 Days |
CB-3 |
26306.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2017.29 |
Day 44 |
Yes |
122.86 |
<7 Days |
E-1 |
2032.40 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15112.82 |
Day 44 |
Yes |
1510.16 |
7-30 Days |
E-2 |
14746.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12981.26 |
Day 44 |
No |
42.92 |
31-90 Days |
G-1 |
13429.17 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
1751.54 |
Day 44 |
No |
113.94 |
<7 Days |
G-2 |
2029.66 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
14307.50 |
Day 44 |
No |
257.03 |
91-180 Days |
G-3 |
12121.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36537.20 |
Day 44 |
Yes |
646.52 |
31-90 Days |
IG-1 |
34833.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4998.62 |
Day 44 |
No |
399.06 |
31-90 Days |
IG-2 |
5903.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
26707.12 |
Day 44 |
No |
1226.66 |
91-180 Days |
S-1 |
27393.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6342.41 |
Day 44 |
Yes |
544.33 |
91-180 Days |
S-2 |
6307.74 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39535.94 |
Day 44 |
Yes |
2927.98 |
91-180 Days |
S-3 |
46690.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |