| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16806.19 |
91 - 120 Days |
Yes |
867.02 |
<7 Days |
L-10 |
19501.98 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31515.41 |
91 - 120 Days |
No |
1959.11 |
31-90 Days |
L-11 |
32047.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
22929.10 |
91 - 120 Days |
Yes |
710.78 |
91-180 Days |
L-2 |
20524.78 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25750.31 |
91 - 120 Days |
Yes |
203.57 |
7-30 Days |
L-3 |
23281.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
33117.27 |
91 - 120 Days |
No |
1083.97 |
31-90 Days |
L-4 |
31983.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
39428.44 |
91 - 120 Days |
Yes |
3267.40 |
31-90 Days |
L-5 |
40795.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
435.12 |
91 - 120 Days |
No |
40.03 |
<7 Days |
L-6 |
517.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
13793.93 |
91 - 120 Days |
Yes |
195.17 |
7-30 Days |
L-7 |
13413.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19216.21 |
91 - 120 Days |
Yes |
1591.31 |
<7 Days |
L-8 |
17344.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27059.23 |
91 - 120 Days |
Yes |
363.22 |
31-90 Days |
L-9 |
25768.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40104.80 |
91 - 120 Days |
Yes |
3467.32 |
31-90 Days |
LC-1 |
38339.05 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
34786.53 |
91 - 120 Days |
No |
288.74 |
7-30 Days |
LC-2 |
37863.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29295.36 |
91 - 120 Days |
Yes |
2716.43 |
91-180 Days |
N-1 |
23671.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
21392.01 |
91 - 120 Days |
Yes |
1177.11 |
91-180 Days |
N-2 |
23393.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
27814.10 |
91 - 120 Days |
No |
390.71 |
7-30 Days |
N-3 |
26393.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
41273.63 |
91 - 120 Days |
No |
123.01 |
31-90 Days |
N-4 |
33944.29 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17796.58 |
91 - 120 Days |
No |
853.17 |
31-90 Days |
N-5 |
17328.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
25300.06 |
91 - 120 Days |
No |
2329.64 |
31-90 Days |
N-6 |
25674.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18807.97 |
91 - 120 Days |
Yes |
1205.95 |
7-30 Days |
N-7 |
19117.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35720.31 |
91 - 120 Days |
Yes |
1780.58 |
<7 Days |
P-1 |
30876.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11682.04 |
91 - 120 Days |
No |
153.12 |
31-90 Days |
P-2 |
10496.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28497.08 |
91 - 120 Days |
No |
2845.83 |
7-30 Days |
S-8 |
24328.31 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
13202.82 |
91 - 120 Days |
Yes |
758.87 |
31-90 Days |
Y-1 |
11895.89 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32150.59 |
91 - 120 Days |
No |
1616.66 |
<7 Days |
Y-2 |
34302.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
40549.19 |
91 - 120 Days |
Yes |
3965.99 |
91-180 Days |
Y-3 |
37367.25 |
Partial |
No |
|
Trading |