| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32367.44 |
Day 13 |
No |
1803.20 |
<7 Days |
S-7-Q |
33261.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40391.77 |
Day 13 |
Yes |
63.11 |
31-90 Days |
E-1-Q |
35440.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28832.85 |
Day 13 |
Yes |
1546.21 |
<7 Days |
E-2-Q |
23569.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17768.45 |
Day 13 |
No |
1149.34 |
31-90 Days |
IG-1-Q |
20681.46 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18124.06 |
Day 13 |
No |
292.03 |
<7 Days |
IG-2-Q |
15871.29 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42661.71 |
Day 13 |
Yes |
2438.87 |
<7 Days |
C-1 |
42610.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26238.27 |
Day 13 |
No |
711.95 |
31-90 Days |
CB-4 |
21702.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43163.69 |
Day 13 |
Yes |
3457.63 |
91-180 Days |
E-10 |
44719.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4559.20 |
Day 13 |
Yes |
409.90 |
7-30 Days |
E-3 |
4150.71 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5707.71 |
Day 13 |
No |
357.66 |
<7 Days |
E-4 |
4714.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36513.20 |
Day 13 |
No |
252.56 |
31-90 Days |
E-5 |
42070.11 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7903.58 |
Day 13 |
No |
465.42 |
91-180 Days |
E-6 |
6402.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13748.38 |
Day 13 |
No |
768.24 |
91-180 Days |
E-7 |
15266.55 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24607.92 |
Day 13 |
No |
462.37 |
91-180 Days |
E-8 |
28121.13 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34868.91 |
Day 13 |
No |
1966.92 |
91-180 Days |
E-9 |
38932.14 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23596.84 |
Day 13 |
Yes |
2292.15 |
31-90 Days |
G-4 |
27676.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4640.35 |
Day 13 |
Yes |
221.05 |
91-180 Days |
IG-3 |
4193.77 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42696.68 |
Day 13 |
No |
943.13 |
31-90 Days |
IG-4 |
39352.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42427.89 |
Day 13 |
No |
1837.81 |
7-30 Days |
IG-5 |
35014.55 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1128.82 |
Day 13 |
Yes |
55.75 |
7-30 Days |
IG-6 |
1299.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9730.77 |
Day 13 |
Yes |
850.71 |
31-90 Days |
IG-7 |
10820.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35418.26 |
Day 13 |
No |
1263.82 |
7-30 Days |
IG-8 |
28687.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13503.68 |
Day 13 |
No |
265.71 |
<7 Days |
L-1 |
14594.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14855.67 |
Day 13 |
Yes |
511.74 |
91-180 Days |
L-10 |
14221.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4786.38 |
Day 13 |
Yes |
59.88 |
31-90 Days |
L-11 |
3829.82 |
None |
No |
|
Wholesale Lending |