| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20825.27 |
Day 15 |
No |
110.71 |
<7 Days |
G-3-Q |
20505.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16123.37 |
Day 15 |
No |
1037.45 |
<7 Days |
S-5-Q |
18854.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37453.01 |
Day 15 |
No |
405.79 |
91-180 Days |
S-6-Q |
33636.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6341.64 |
Day 15 |
Yes |
356.41 |
<7 Days |
S-7-Q |
7229.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37426.43 |
Day 15 |
Yes |
1834.67 |
7-30 Days |
E-1-Q |
44726.77 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11292.56 |
Day 15 |
Yes |
357.27 |
31-90 Days |
E-2-Q |
12584.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39825.57 |
Day 15 |
Yes |
1269.10 |
<7 Days |
IG-1-Q |
33999.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4470.06 |
Day 15 |
No |
380.94 |
<7 Days |
IG-2-Q |
4648.77 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27179.77 |
Day 15 |
No |
919.41 |
<7 Days |
C-1 |
22949.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23832.43 |
Day 15 |
No |
131.21 |
<7 Days |
CB-4 |
27647.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41378.62 |
Day 15 |
Yes |
3865.54 |
31-90 Days |
E-10 |
44029.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16366.03 |
Day 15 |
Yes |
1251.36 |
31-90 Days |
E-3 |
17734.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20058.17 |
Day 15 |
Yes |
1860.39 |
<7 Days |
E-4 |
17839.56 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10555.51 |
Day 15 |
No |
643.19 |
91-180 Days |
E-5 |
11133.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22188.93 |
Day 15 |
No |
41.03 |
<7 Days |
E-6 |
22898.43 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
386.54 |
Day 15 |
No |
9.39 |
<7 Days |
E-7 |
414.95 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39057.70 |
Day 15 |
No |
984.20 |
31-90 Days |
E-8 |
35287.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9175.19 |
Day 15 |
Yes |
233.38 |
31-90 Days |
E-9 |
8153.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23067.78 |
Day 15 |
Yes |
1806.79 |
31-90 Days |
G-4 |
25934.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20957.71 |
Day 15 |
Yes |
449.09 |
<7 Days |
IG-3 |
18524.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42026.43 |
Day 15 |
No |
1960.21 |
31-90 Days |
IG-4 |
39610.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9210.42 |
Day 15 |
No |
354.14 |
31-90 Days |
IG-5 |
8290.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
367.26 |
Day 15 |
No |
12.11 |
7-30 Days |
IG-6 |
383.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25475.01 |
Day 15 |
Yes |
2489.79 |
<7 Days |
IG-7 |
27911.44 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9501.73 |
Day 15 |
No |
299.71 |
<7 Days |
IG-8 |
10747.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |