| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23589.58 |
Day 16 |
Yes |
1115.13 |
<7 Days |
A-1-Q |
24529.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19972.61 |
Day 16 |
Yes |
606.53 |
91-180 Days |
A-2-Q |
16146.55 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3943.16 |
Day 16 |
No |
186.03 |
<7 Days |
A-3-Q |
4429.25 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8312.71 |
Day 16 |
No |
554.87 |
91-180 Days |
A-4-Q |
9094.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14450.00 |
Day 16 |
No |
1241.20 |
91-180 Days |
A-5-Q |
14282.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32944.71 |
Day 16 |
No |
456.11 |
91-180 Days |
CB-1-Q |
28786.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6174.65 |
Day 16 |
No |
180.74 |
31-90 Days |
CB-2-Q |
6120.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12310.78 |
Day 16 |
Yes |
788.67 |
<7 Days |
S-1-Q |
14580.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31661.85 |
Day 16 |
Yes |
2370.40 |
7-30 Days |
S-2-Q |
25988.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30507.55 |
Day 16 |
No |
673.83 |
7-30 Days |
S-3-Q |
28260.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7541.88 |
Day 16 |
No |
77.36 |
<7 Days |
S-4-Q |
8612.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3502.76 |
Day 16 |
No |
93.05 |
31-90 Days |
CB-3-Q |
3121.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
455.27 |
Day 16 |
No |
20.76 |
<7 Days |
G-1-Q |
526.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15563.49 |
Day 16 |
Yes |
754.67 |
<7 Days |
G-2-Q |
14163.90 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19674.63 |
Day 16 |
No |
402.53 |
91-180 Days |
G-3-Q |
15827.11 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35076.84 |
Day 16 |
Yes |
23.52 |
<7 Days |
S-5-Q |
28772.17 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8263.41 |
Day 16 |
Yes |
250.38 |
<7 Days |
S-6-Q |
7565.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43785.13 |
Day 16 |
Yes |
2850.34 |
31-90 Days |
S-7-Q |
50650.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31074.45 |
Day 16 |
No |
368.40 |
<7 Days |
E-1-Q |
27000.58 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31466.17 |
Day 16 |
No |
1778.95 |
7-30 Days |
E-2-Q |
34088.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43346.55 |
Day 16 |
No |
1102.34 |
7-30 Days |
IG-1-Q |
44898.91 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19399.03 |
Day 16 |
No |
1055.67 |
7-30 Days |
IG-2-Q |
22365.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3536.23 |
Day 16 |
Yes |
136.33 |
7-30 Days |
C-1 |
3130.70 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7056.72 |
Day 16 |
Yes |
64.92 |
91-180 Days |
CB-4 |
7173.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32192.91 |
Day 16 |
Yes |
1495.02 |
<7 Days |
E-10 |
28155.04 |
None |
No |
|
Treasury |