| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35011.27 |
Day 3 |
Yes |
758.77 |
31-90 Days |
CB-1-Q |
35586.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
1957.89 |
Day 3 |
Yes |
141.05 |
<7 Days |
CB-2-Q |
1873.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19913.64 |
Day 3 |
No |
1834.52 |
7-30 Days |
S-1-Q |
22910.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
269.77 |
Day 3 |
No |
11.81 |
31-90 Days |
S-2-Q |
321.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5172.43 |
Day 3 |
Yes |
384.54 |
<7 Days |
S-3-Q |
5050.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16874.55 |
Day 3 |
Yes |
352.39 |
7-30 Days |
S-4-Q |
16058.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
7181.80 |
Day 3 |
No |
634.43 |
<7 Days |
CB-3-Q |
7425.10 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
25022.92 |
Day 3 |
Yes |
1922.94 |
7-30 Days |
G-1-Q |
26243.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29225.90 |
Day 3 |
No |
825.61 |
<7 Days |
G-2-Q |
34511.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12467.45 |
Day 3 |
Yes |
1169.45 |
<7 Days |
G-3-Q |
11522.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
5003.98 |
Day 3 |
Yes |
288.96 |
31-90 Days |
S-5-Q |
5608.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
28610.99 |
Day 3 |
Yes |
2294.20 |
7-30 Days |
S-6-Q |
23350.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42693.69 |
Day 3 |
No |
4174.35 |
7-30 Days |
S-7-Q |
38816.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
215.39 |
Day 3 |
No |
3.86 |
31-90 Days |
E-1-Q |
173.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
26305.74 |
Day 3 |
Yes |
1887.62 |
<7 Days |
E-2-Q |
23224.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
17643.94 |
Day 3 |
Yes |
679.04 |
<7 Days |
IG-1-Q |
18764.85 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
39518.43 |
Day 3 |
No |
1044.46 |
31-90 Days |
IG-2-Q |
44188.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
35749.84 |
Day 3 |
Yes |
3047.11 |
<7 Days |
C-1 |
33236.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
12927.46 |
Day 3 |
No |
686.13 |
7-30 Days |
CB-4 |
13154.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23254.20 |
Day 3 |
No |
2265.42 |
7-30 Days |
E-10 |
19535.84 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23016.78 |
Day 3 |
No |
455.97 |
31-90 Days |
E-3 |
19193.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
18845.21 |
Day 3 |
Yes |
396.40 |
<7 Days |
E-4 |
19949.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
20769.24 |
Day 3 |
No |
1649.74 |
7-30 Days |
E-5 |
22814.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
19792.01 |
Day 3 |
No |
604.60 |
<7 Days |
E-6 |
22502.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
43770.35 |
Day 3 |
No |
1707.51 |
7-30 Days |
E-7 |
41292.73 |
Full |
No |
|
Wholesale Lending |