| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40097.29 |
Day 46 |
No |
1285.19 |
31-90 Days |
N-5 |
46487.24 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12074.81 |
Day 46 |
Yes |
360.17 |
31-90 Days |
N-6 |
12943.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6714.09 |
Day 46 |
Yes |
49.66 |
31-90 Days |
N-7 |
7431.36 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
30885.02 |
Day 46 |
Yes |
924.31 |
7-30 Days |
P-1 |
30970.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8781.85 |
Day 46 |
Yes |
238.62 |
7-30 Days |
P-2 |
7403.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23507.55 |
Day 46 |
Yes |
336.13 |
7-30 Days |
S-8 |
23422.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32214.49 |
Day 46 |
Yes |
684.18 |
91-180 Days |
Y-1 |
33104.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26240.58 |
Day 46 |
No |
1889.38 |
91-180 Days |
Y-2 |
27973.26 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39993.84 |
Day 46 |
Yes |
2253.19 |
<7 Days |
Y-3 |
38601.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34739.73 |
Day 46 |
Yes |
1744.19 |
31-90 Days |
Y-4 |
39493.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19855.38 |
Day 46 |
Yes |
1802.08 |
7-30 Days |
Z-1 |
16742.37 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34859.59 |
Day 46 |
Yes |
486.79 |
91-180 Days |
A-2 |
41181.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10968.48 |
Day 46 |
No |
227.80 |
31-90 Days |
A-3 |
10741.17 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43323.73 |
Day 46 |
No |
2168.02 |
<7 Days |
A-4 |
43036.22 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6103.40 |
Day 46 |
No |
535.93 |
7-30 Days |
A-5 |
5643.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21297.98 |
Day 46 |
No |
1923.64 |
91-180 Days |
CB-1 |
19486.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43760.23 |
Day 46 |
Yes |
3856.66 |
31-90 Days |
CB-2 |
50938.27 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14975.71 |
Day 46 |
Yes |
68.93 |
91-180 Days |
CB-3 |
16162.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3203.50 |
Day 46 |
No |
185.05 |
91-180 Days |
E-1 |
3757.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20352.54 |
Day 46 |
No |
1813.65 |
31-90 Days |
E-2 |
17456.86 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1018.00 |
Day 46 |
Yes |
25.69 |
31-90 Days |
G-1 |
858.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36885.31 |
Day 46 |
Yes |
1403.11 |
31-90 Days |
G-2 |
38023.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25938.19 |
Day 46 |
No |
326.89 |
<7 Days |
G-3 |
26266.94 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28047.52 |
Day 46 |
Yes |
156.63 |
<7 Days |
IG-1 |
25938.21 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4078.52 |
Day 46 |
Yes |
37.24 |
91-180 Days |
IG-2 |
3950.56 |
None |
No |
|
Capital Markets |