| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12996.32 |
Day 11 |
Yes |
147.63 |
31-90 Days |
A-5 |
13474.83 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12970.05 |
Day 11 |
Yes |
41.15 |
91-180 Days |
CB-1 |
10698.96 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13469.64 |
Day 11 |
Yes |
570.63 |
<7 Days |
CB-2 |
13536.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19762.79 |
Day 11 |
No |
16.19 |
31-90 Days |
CB-3 |
18530.47 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30142.23 |
Day 11 |
No |
771.38 |
7-30 Days |
E-1 |
25795.14 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25419.56 |
Day 11 |
No |
910.30 |
<7 Days |
E-2 |
27962.69 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16842.97 |
Day 11 |
Yes |
228.32 |
31-90 Days |
G-1 |
18274.13 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13580.14 |
Day 11 |
Yes |
175.02 |
91-180 Days |
G-2 |
12415.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28015.64 |
Day 11 |
No |
2403.68 |
7-30 Days |
G-3 |
27008.86 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
270.81 |
Day 11 |
No |
15.47 |
<7 Days |
IG-1 |
230.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5601.48 |
Day 11 |
No |
143.39 |
<7 Days |
IG-2 |
4670.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25640.04 |
Day 11 |
Yes |
1033.90 |
91-180 Days |
S-1 |
28680.04 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36257.89 |
Day 11 |
Yes |
2207.95 |
7-30 Days |
S-2 |
40936.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4466.74 |
Day 11 |
No |
73.80 |
31-90 Days |
S-3 |
4816.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34383.84 |
Day 11 |
No |
2694.77 |
<7 Days |
S-4 |
27690.71 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11048.72 |
Day 11 |
No |
1043.46 |
91-180 Days |
S-5 |
12222.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17146.63 |
Day 11 |
No |
1366.76 |
91-180 Days |
S-6 |
17226.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31427.50 |
Day 11 |
Yes |
113.06 |
31-90 Days |
S-7 |
31207.06 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6387.32 |
Day 12 |
Yes |
286.79 |
31-90 Days |
A-0-Q |
5734.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34301.63 |
Day 12 |
No |
2306.84 |
91-180 Days |
A-1-Q |
34713.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33378.36 |
Day 12 |
Yes |
2949.66 |
31-90 Days |
A-2-Q |
29363.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11219.50 |
Day 12 |
Yes |
842.58 |
91-180 Days |
A-3-Q |
9649.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34449.04 |
Day 12 |
No |
247.65 |
7-30 Days |
A-4-Q |
40453.26 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28607.18 |
Day 12 |
Yes |
634.57 |
7-30 Days |
A-5-Q |
27583.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17991.39 |
Day 12 |
Yes |
203.67 |
7-30 Days |
CB-1-Q |
15155.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |