| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17158.67 |
Day 14 |
Yes |
815.67 |
<7 Days |
G-3 |
16419.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25151.54 |
Day 14 |
No |
1941.50 |
91-180 Days |
IG-1 |
29028.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39073.26 |
Day 14 |
Yes |
1091.45 |
7-30 Days |
IG-2 |
46068.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13034.04 |
Day 14 |
No |
1294.23 |
<7 Days |
S-1 |
12461.47 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43894.45 |
Day 14 |
Yes |
2290.83 |
<7 Days |
S-2 |
50716.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13654.00 |
Day 14 |
Yes |
442.80 |
91-180 Days |
S-3 |
13126.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31962.42 |
Day 14 |
Yes |
2497.78 |
91-180 Days |
S-4 |
34869.12 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31652.93 |
Day 14 |
No |
728.72 |
7-30 Days |
S-5 |
36657.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32265.28 |
Day 14 |
No |
1820.16 |
31-90 Days |
S-6 |
34646.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26707.52 |
Day 14 |
Yes |
1632.97 |
<7 Days |
S-7 |
30515.97 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38907.33 |
Day 15 |
No |
893.30 |
7-30 Days |
A-0-Q |
39689.64 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16570.57 |
Day 15 |
No |
1402.87 |
91-180 Days |
A-1-Q |
15992.66 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20321.36 |
Day 15 |
Yes |
1717.84 |
<7 Days |
A-2-Q |
18869.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23731.75 |
Day 15 |
No |
1274.02 |
91-180 Days |
A-3-Q |
26127.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40971.82 |
Day 15 |
No |
366.65 |
31-90 Days |
A-4-Q |
40803.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4888.60 |
Day 15 |
Yes |
207.17 |
91-180 Days |
A-5-Q |
5736.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33091.39 |
Day 15 |
Yes |
3086.17 |
<7 Days |
CB-1-Q |
31231.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29680.07 |
Day 15 |
Yes |
2607.60 |
31-90 Days |
CB-2-Q |
32901.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23240.33 |
Day 15 |
Yes |
942.50 |
91-180 Days |
S-1-Q |
21239.42 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42286.40 |
Day 15 |
No |
2354.76 |
91-180 Days |
S-2-Q |
36926.22 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43757.20 |
Day 15 |
Yes |
3490.27 |
7-30 Days |
S-3-Q |
51102.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26448.29 |
Day 15 |
No |
1972.52 |
7-30 Days |
S-4-Q |
27170.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15591.28 |
Day 15 |
Yes |
309.85 |
<7 Days |
CB-3-Q |
18408.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23040.06 |
Day 15 |
No |
320.89 |
91-180 Days |
G-1-Q |
25884.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1356.73 |
Day 15 |
Yes |
46.32 |
91-180 Days |
G-2-Q |
1595.15 |
Full |
No |
|
Trading |