| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31031.28 |
Day 48 |
Yes |
2950.16 |
7-30 Days |
N-2 |
34638.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
386.40 |
Day 48 |
Yes |
27.00 |
<7 Days |
N-3 |
380.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25307.94 |
Day 48 |
No |
25.42 |
31-90 Days |
N-4 |
21918.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19643.77 |
Day 48 |
Yes |
624.30 |
31-90 Days |
N-5 |
20663.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27098.83 |
Day 48 |
Yes |
2336.90 |
31-90 Days |
N-6 |
23405.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29937.85 |
Day 48 |
Yes |
565.61 |
7-30 Days |
N-7 |
35602.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11704.70 |
Day 48 |
No |
770.64 |
<7 Days |
P-1 |
9996.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35787.95 |
Day 48 |
No |
2773.06 |
91-180 Days |
P-2 |
41091.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33509.60 |
Day 48 |
No |
208.86 |
<7 Days |
S-8 |
39924.41 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22451.23 |
Day 48 |
Yes |
849.28 |
7-30 Days |
Y-1 |
24180.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29937.46 |
Day 48 |
Yes |
241.89 |
91-180 Days |
Y-2 |
34008.59 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29394.22 |
Day 48 |
Yes |
463.53 |
91-180 Days |
Y-3 |
33040.71 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3239.39 |
Day 48 |
Yes |
72.04 |
91-180 Days |
Y-4 |
3676.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13981.89 |
Day 48 |
Yes |
213.14 |
91-180 Days |
Z-1 |
11478.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16081.06 |
Day 48 |
No |
587.67 |
<7 Days |
A-2 |
17135.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31361.34 |
Day 48 |
Yes |
2584.26 |
<7 Days |
A-3 |
33366.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
23166.10 |
Day 48 |
No |
1737.30 |
<7 Days |
A-4 |
27337.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15749.93 |
Day 48 |
Yes |
697.94 |
31-90 Days |
A-5 |
14171.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27904.93 |
Day 48 |
Yes |
2064.00 |
91-180 Days |
CB-1 |
33280.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23655.32 |
Day 48 |
No |
2198.46 |
<7 Days |
CB-2 |
20341.70 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27177.34 |
Day 48 |
Yes |
2632.06 |
31-90 Days |
CB-3 |
29092.58 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40377.63 |
Day 48 |
Yes |
2562.49 |
<7 Days |
E-1 |
42049.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20418.41 |
Day 48 |
Yes |
1461.74 |
91-180 Days |
E-2 |
17079.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
4226.55 |
Day 48 |
Yes |
238.40 |
7-30 Days |
G-1 |
3714.19 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11170.48 |
Day 48 |
No |
113.55 |
31-90 Days |
G-2 |
10281.53 |
Partial |
No |
|
Wholesale Lending |