| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41352.29 |
Day 56 |
Yes |
3849.36 |
<7 Days |
Z-1 |
37175.20 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18807.09 |
Day 56 |
No |
728.37 |
<7 Days |
A-2 |
16193.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43178.45 |
Day 56 |
No |
3592.71 |
91-180 Days |
A-3 |
47151.08 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
2755.13 |
Day 56 |
Yes |
216.79 |
7-30 Days |
A-4 |
2747.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11092.82 |
Day 56 |
Yes |
252.70 |
91-180 Days |
A-5 |
10702.82 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43013.76 |
Day 56 |
Yes |
1461.01 |
7-30 Days |
CB-1 |
40626.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
20777.67 |
Day 56 |
Yes |
1109.01 |
91-180 Days |
CB-2 |
19731.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29004.36 |
Day 56 |
No |
2410.74 |
31-90 Days |
CB-3 |
28305.94 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33032.18 |
Day 56 |
No |
1349.37 |
<7 Days |
E-1 |
31813.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
14414.24 |
Day 56 |
Yes |
692.35 |
<7 Days |
E-2 |
14969.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35639.09 |
Day 56 |
Yes |
1115.59 |
<7 Days |
G-1 |
32452.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8188.20 |
Day 56 |
No |
80.94 |
91-180 Days |
G-2 |
6788.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
33481.47 |
Day 56 |
Yes |
2138.93 |
91-180 Days |
G-3 |
27953.01 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34058.44 |
Day 56 |
No |
1957.95 |
<7 Days |
IG-1 |
39757.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
37612.12 |
Day 56 |
No |
9.41 |
91-180 Days |
IG-2 |
34858.31 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40521.06 |
Day 56 |
Yes |
3869.92 |
91-180 Days |
S-1 |
39170.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
7196.72 |
Day 56 |
Yes |
398.28 |
31-90 Days |
S-2 |
7696.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6267.50 |
Day 56 |
Yes |
114.19 |
31-90 Days |
S-3 |
5929.77 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
41748.26 |
Day 56 |
No |
1926.64 |
7-30 Days |
S-4 |
42648.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19108.85 |
Day 56 |
No |
1473.52 |
31-90 Days |
S-5 |
15647.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
39296.32 |
Day 56 |
No |
1508.24 |
91-180 Days |
S-6 |
33252.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3730.83 |
Day 56 |
No |
16.14 |
91-180 Days |
S-7 |
2999.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42938.22 |
Day 57 |
Yes |
905.90 |
7-30 Days |
A-0-Q |
39810.08 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
2634.35 |
Day 57 |
No |
223.05 |
31-90 Days |
A-1-Q |
2936.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43756.99 |
Day 57 |
Yes |
3157.70 |
7-30 Days |
A-2-Q |
49099.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |