| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35904.56 |
Day 10 |
Yes |
915.17 |
<7 Days |
S-4 |
32298.35 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41713.03 |
Day 10 |
Yes |
987.55 |
91-180 Days |
S-5 |
36581.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19746.64 |
Day 10 |
Yes |
609.10 |
31-90 Days |
S-6 |
20663.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24613.77 |
Day 10 |
Yes |
1246.02 |
91-180 Days |
S-7 |
27749.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29205.10 |
Day 11 |
No |
262.23 |
31-90 Days |
A-0-Q |
30796.80 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35677.80 |
Day 11 |
Yes |
1080.12 |
31-90 Days |
A-1-Q |
34017.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15188.29 |
Day 11 |
Yes |
1138.94 |
91-180 Days |
A-2-Q |
15219.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1322.97 |
Day 11 |
Yes |
63.58 |
91-180 Days |
A-3-Q |
1264.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17638.78 |
Day 11 |
Yes |
895.25 |
31-90 Days |
A-4-Q |
18272.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10637.22 |
Day 11 |
No |
77.55 |
7-30 Days |
A-5-Q |
12660.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4299.28 |
Day 11 |
Yes |
316.13 |
31-90 Days |
CB-1-Q |
3616.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21105.75 |
Day 11 |
No |
290.99 |
31-90 Days |
CB-2-Q |
23838.50 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24629.08 |
Day 11 |
No |
62.39 |
31-90 Days |
S-1-Q |
25711.62 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38333.43 |
Day 11 |
No |
2737.44 |
31-90 Days |
S-2-Q |
32701.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25906.10 |
Day 11 |
Yes |
2326.98 |
<7 Days |
S-3-Q |
21820.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6854.37 |
Day 11 |
No |
255.60 |
31-90 Days |
S-4-Q |
5568.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6138.21 |
Day 11 |
Yes |
295.56 |
31-90 Days |
CB-3-Q |
6354.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29882.93 |
Day 11 |
Yes |
2215.69 |
<7 Days |
G-1-Q |
33747.79 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28581.89 |
Day 11 |
Yes |
846.52 |
31-90 Days |
G-2-Q |
28486.21 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
551.78 |
Day 11 |
No |
18.24 |
31-90 Days |
G-3-Q |
520.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16603.70 |
Day 11 |
No |
453.47 |
<7 Days |
S-5-Q |
16995.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39077.02 |
Day 11 |
No |
2129.84 |
91-180 Days |
S-6-Q |
37380.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3588.08 |
Day 11 |
No |
289.48 |
31-90 Days |
S-7-Q |
3618.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15506.71 |
Day 11 |
Yes |
292.40 |
7-30 Days |
E-1-Q |
17235.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2844.72 |
Day 11 |
Yes |
153.00 |
91-180 Days |
E-2-Q |
2465.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |