| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11132.94 |
Day 50 |
No |
596.53 |
7-30 Days |
LC-1 |
12117.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3180.88 |
Day 50 |
Yes |
104.86 |
7-30 Days |
LC-2 |
3203.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
3302.55 |
Day 50 |
Yes |
146.47 |
7-30 Days |
N-1 |
3918.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16581.95 |
Day 50 |
Yes |
1269.28 |
7-30 Days |
N-2 |
16825.31 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36671.53 |
Day 50 |
No |
672.91 |
7-30 Days |
N-3 |
36267.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
12787.36 |
Day 50 |
Yes |
180.86 |
91-180 Days |
N-4 |
13598.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16617.10 |
Day 50 |
No |
888.65 |
31-90 Days |
N-5 |
18607.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
1724.25 |
Day 50 |
No |
40.83 |
91-180 Days |
N-6 |
1672.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37967.04 |
Day 50 |
No |
1082.04 |
91-180 Days |
N-7 |
39596.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40989.07 |
Day 50 |
Yes |
877.57 |
31-90 Days |
P-1 |
45659.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16452.69 |
Day 50 |
No |
353.86 |
91-180 Days |
P-2 |
14170.05 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8823.13 |
Day 50 |
Yes |
593.29 |
<7 Days |
S-8 |
10334.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6736.81 |
Day 50 |
No |
471.25 |
31-90 Days |
Y-1 |
7879.44 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39806.52 |
Day 50 |
Yes |
970.94 |
31-90 Days |
Y-2 |
43079.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20052.70 |
Day 50 |
No |
441.54 |
31-90 Days |
Y-3 |
16508.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19697.03 |
Day 50 |
No |
940.09 |
31-90 Days |
Y-4 |
16987.63 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3301.37 |
Day 50 |
Yes |
149.61 |
31-90 Days |
Z-1 |
3772.02 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
27395.80 |
Day 50 |
Yes |
402.49 |
31-90 Days |
A-2 |
26587.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7377.52 |
Day 50 |
Yes |
648.52 |
<7 Days |
A-3 |
8772.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
16587.26 |
Day 50 |
Yes |
375.37 |
<7 Days |
A-4 |
18453.15 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27930.81 |
Day 50 |
Yes |
1513.00 |
7-30 Days |
A-5 |
31359.63 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17315.24 |
Day 50 |
Yes |
616.62 |
91-180 Days |
CB-1 |
17528.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
42209.21 |
Day 50 |
Yes |
1604.33 |
7-30 Days |
CB-2 |
46043.98 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39247.99 |
Day 50 |
No |
536.55 |
<7 Days |
CB-3 |
43348.29 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
17954.94 |
Day 50 |
No |
1000.27 |
7-30 Days |
E-1 |
18059.67 |
Full |
No |
|
Treasury |