| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
43099.42 |
121 - 150 Days |
Yes |
1118.99 |
31-90 Days |
LC-2 |
47115.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22625.49 |
121 - 150 Days |
Yes |
734.04 |
91-180 Days |
N-1 |
24831.27 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34513.76 |
121 - 150 Days |
Yes |
2268.49 |
7-30 Days |
N-2 |
29154.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
12175.82 |
121 - 150 Days |
Yes |
671.68 |
91-180 Days |
N-3 |
10364.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11884.45 |
121 - 150 Days |
Yes |
117.98 |
7-30 Days |
N-4 |
12258.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
19747.52 |
121 - 150 Days |
No |
1710.13 |
7-30 Days |
N-5 |
22788.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25856.00 |
121 - 150 Days |
No |
2435.79 |
31-90 Days |
N-6 |
27323.77 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17127.98 |
121 - 150 Days |
No |
734.48 |
91-180 Days |
N-7 |
13784.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
6034.85 |
121 - 150 Days |
Yes |
195.33 |
91-180 Days |
P-1 |
4832.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35275.92 |
121 - 150 Days |
No |
554.22 |
<7 Days |
P-2 |
35812.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
4792.87 |
121 - 150 Days |
Yes |
330.06 |
31-90 Days |
S-8 |
5429.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
18173.94 |
121 - 150 Days |
Yes |
1780.89 |
7-30 Days |
Y-1 |
16607.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23496.85 |
121 - 150 Days |
Yes |
680.51 |
7-30 Days |
Y-2 |
19257.22 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43318.36 |
121 - 150 Days |
No |
226.30 |
<7 Days |
Y-3 |
49163.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17165.01 |
121 - 150 Days |
Yes |
1105.87 |
<7 Days |
Y-4 |
14881.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29523.17 |
121 - 150 Days |
Yes |
2720.78 |
31-90 Days |
Z-1 |
32620.17 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37765.97 |
121 - 150 Days |
Yes |
1526.23 |
91-180 Days |
A-2 |
33784.04 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
35417.34 |
121 - 150 Days |
No |
3121.21 |
7-30 Days |
A-3 |
38889.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
613.17 |
121 - 150 Days |
No |
13.52 |
<7 Days |
A-4 |
709.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
37979.01 |
121 - 150 Days |
Yes |
1866.67 |
31-90 Days |
A-5 |
43739.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
28915.75 |
121 - 150 Days |
No |
282.21 |
31-90 Days |
CB-1 |
24100.63 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9823.27 |
121 - 150 Days |
No |
850.96 |
7-30 Days |
CB-2 |
8999.95 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
10405.60 |
121 - 150 Days |
Yes |
557.05 |
31-90 Days |
CB-3 |
10635.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
32739.90 |
121 - 150 Days |
No |
1803.83 |
<7 Days |
E-1 |
28873.21 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
20804.04 |
121 - 150 Days |
No |
488.05 |
<7 Days |
E-2 |
17423.43 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |