| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41744.87 |
Day 10 |
No |
2772.34 |
7-30 Days |
S-3-Q |
43797.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33111.13 |
Day 10 |
Yes |
2711.21 |
<7 Days |
S-4-Q |
37345.84 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9369.20 |
Day 10 |
Yes |
642.71 |
31-90 Days |
CB-3-Q |
9646.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32645.52 |
Day 10 |
Yes |
1035.54 |
31-90 Days |
G-1-Q |
39076.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41158.32 |
Day 10 |
Yes |
1213.80 |
91-180 Days |
G-2-Q |
38492.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17224.36 |
Day 10 |
Yes |
622.84 |
31-90 Days |
G-3-Q |
18450.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15863.34 |
Day 10 |
No |
1048.00 |
<7 Days |
S-5-Q |
15961.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26450.06 |
Day 10 |
No |
783.96 |
7-30 Days |
S-6-Q |
26802.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4945.58 |
Day 10 |
Yes |
245.39 |
7-30 Days |
S-7-Q |
5404.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43696.22 |
Day 10 |
Yes |
2187.61 |
7-30 Days |
E-1-Q |
50475.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29083.68 |
Day 10 |
No |
1138.51 |
91-180 Days |
E-2-Q |
33781.29 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24364.03 |
Day 10 |
No |
478.54 |
31-90 Days |
IG-1-Q |
28546.56 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25684.65 |
Day 10 |
Yes |
562.74 |
31-90 Days |
IG-2-Q |
29841.96 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14004.66 |
Day 10 |
No |
93.26 |
91-180 Days |
C-1 |
16391.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18380.53 |
Day 10 |
No |
246.44 |
91-180 Days |
CB-4 |
17760.50 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24626.89 |
Day 10 |
Yes |
1173.53 |
31-90 Days |
E-10 |
22644.87 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13410.47 |
Day 10 |
No |
1291.59 |
<7 Days |
E-3 |
15502.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40463.92 |
Day 10 |
No |
1102.84 |
7-30 Days |
E-4 |
46737.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43788.85 |
Day 10 |
No |
1613.18 |
7-30 Days |
E-5 |
52424.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
719.41 |
Day 10 |
No |
49.53 |
<7 Days |
E-6 |
619.63 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9752.24 |
Day 10 |
Yes |
674.00 |
91-180 Days |
E-7 |
10386.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23211.07 |
Day 10 |
No |
221.71 |
91-180 Days |
E-8 |
19316.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33115.15 |
Day 10 |
Yes |
465.13 |
91-180 Days |
E-9 |
29878.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19553.41 |
Day 10 |
No |
849.94 |
7-30 Days |
G-4 |
21993.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14345.26 |
Day 10 |
Yes |
651.96 |
91-180 Days |
IG-3 |
14024.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |