| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34428.45 |
Day 37 |
Yes |
1612.02 |
31-90 Days |
A-5-Q |
31986.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34659.86 |
Day 37 |
No |
1550.08 |
31-90 Days |
CB-1-Q |
29046.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34092.45 |
Day 37 |
Yes |
2911.56 |
91-180 Days |
CB-2-Q |
27715.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9049.13 |
Day 37 |
No |
355.90 |
31-90 Days |
S-1-Q |
10260.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16057.25 |
Day 37 |
Yes |
877.37 |
91-180 Days |
S-2-Q |
15841.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31560.96 |
Day 37 |
No |
2983.62 |
91-180 Days |
S-3-Q |
31390.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19523.40 |
Day 37 |
No |
723.49 |
91-180 Days |
S-4-Q |
21698.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
4173.40 |
Day 37 |
No |
70.52 |
7-30 Days |
CB-3-Q |
4192.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
23670.46 |
Day 37 |
No |
1858.88 |
<7 Days |
G-1-Q |
25486.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
14175.65 |
Day 37 |
Yes |
759.97 |
<7 Days |
G-2-Q |
14979.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
17967.49 |
Day 37 |
No |
129.63 |
7-30 Days |
G-3-Q |
20677.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1231.96 |
Day 37 |
No |
115.06 |
7-30 Days |
S-5-Q |
1225.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
2753.25 |
Day 37 |
No |
228.98 |
7-30 Days |
S-6-Q |
2589.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6459.24 |
Day 37 |
No |
464.29 |
31-90 Days |
S-7-Q |
6281.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18106.82 |
Day 37 |
No |
1481.40 |
<7 Days |
E-1-Q |
17181.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
9941.77 |
Day 37 |
Yes |
672.90 |
91-180 Days |
E-2-Q |
10663.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
35963.20 |
Day 37 |
No |
246.75 |
<7 Days |
IG-1-Q |
37853.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
2758.62 |
Day 37 |
No |
46.24 |
7-30 Days |
IG-2-Q |
3012.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
24599.64 |
Day 37 |
No |
513.87 |
<7 Days |
C-1 |
24705.06 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
43993.85 |
Day 37 |
No |
1656.98 |
31-90 Days |
CB-4 |
46914.03 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
41611.85 |
Day 37 |
Yes |
2782.45 |
7-30 Days |
E-10 |
34421.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
34355.20 |
Day 37 |
Yes |
2950.87 |
<7 Days |
E-3 |
29478.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
36349.99 |
Day 37 |
Yes |
1616.59 |
31-90 Days |
E-4 |
34074.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15594.41 |
Day 37 |
Yes |
33.77 |
31-90 Days |
E-5 |
18589.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17850.66 |
Day 37 |
Yes |
907.69 |
7-30 Days |
E-6 |
17516.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |