| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14575.11 |
Day 26 |
Yes |
124.76 |
7-30 Days |
S-2-Q |
15633.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
26709.03 |
Day 26 |
No |
491.21 |
<7 Days |
S-3-Q |
22818.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
34038.78 |
Day 26 |
Yes |
3060.40 |
31-90 Days |
S-4-Q |
35688.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28337.73 |
Day 26 |
No |
1324.72 |
31-90 Days |
CB-3-Q |
27445.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35145.61 |
Day 26 |
No |
2632.07 |
31-90 Days |
G-1-Q |
35958.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
22611.46 |
Day 26 |
No |
1681.88 |
31-90 Days |
G-2-Q |
26084.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21173.20 |
Day 26 |
No |
1733.88 |
<7 Days |
G-3-Q |
23843.80 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9784.21 |
Day 26 |
Yes |
672.39 |
91-180 Days |
S-5-Q |
10535.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32229.15 |
Day 26 |
Yes |
2831.25 |
91-180 Days |
S-6-Q |
26584.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9892.19 |
Day 26 |
Yes |
737.79 |
<7 Days |
S-7-Q |
11422.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43092.67 |
Day 26 |
Yes |
3537.35 |
31-90 Days |
E-1-Q |
44293.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
7886.25 |
Day 26 |
Yes |
390.29 |
31-90 Days |
E-2-Q |
9455.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24853.83 |
Day 26 |
No |
2301.16 |
<7 Days |
IG-1-Q |
28339.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17377.64 |
Day 26 |
Yes |
1216.98 |
7-30 Days |
IG-2-Q |
17202.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20168.05 |
Day 26 |
Yes |
69.42 |
<7 Days |
C-1 |
20939.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11370.53 |
Day 26 |
No |
931.99 |
7-30 Days |
CB-4 |
9574.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16321.31 |
Day 26 |
No |
617.01 |
31-90 Days |
E-10 |
16620.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
21460.61 |
Day 26 |
No |
1620.15 |
91-180 Days |
E-3 |
25052.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
37479.48 |
Day 26 |
No |
653.80 |
<7 Days |
E-4 |
32533.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
27033.96 |
Day 26 |
Yes |
879.56 |
<7 Days |
E-5 |
28188.72 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
399.33 |
Day 26 |
Yes |
2.95 |
<7 Days |
E-6 |
361.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2761.88 |
Day 26 |
Yes |
196.38 |
<7 Days |
E-7 |
2351.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43343.09 |
Day 26 |
No |
2249.59 |
7-30 Days |
E-8 |
45828.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15205.13 |
Day 26 |
Yes |
1265.04 |
31-90 Days |
E-9 |
16254.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42429.98 |
Day 26 |
Yes |
3585.43 |
91-180 Days |
G-4 |
36440.01 |
Partial |
No |
|
Wholesale Lending |