| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33314.74 |
Day 16 |
Yes |
1952.58 |
7-30 Days |
E-2 |
27146.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38949.95 |
Day 16 |
Yes |
2043.78 |
91-180 Days |
G-1 |
40050.42 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42102.76 |
Day 16 |
Yes |
646.45 |
<7 Days |
G-2 |
46882.39 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31952.14 |
Day 16 |
Yes |
2217.17 |
91-180 Days |
G-3 |
27578.35 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25280.69 |
Day 16 |
Yes |
1925.48 |
31-90 Days |
IG-1 |
20778.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42954.83 |
Day 16 |
Yes |
2824.47 |
7-30 Days |
IG-2 |
46378.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27240.33 |
Day 16 |
No |
1140.77 |
31-90 Days |
S-1 |
25034.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43221.43 |
Day 16 |
Yes |
4165.72 |
<7 Days |
S-2 |
50886.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1094.26 |
Day 16 |
No |
46.69 |
7-30 Days |
S-3 |
1134.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35758.19 |
Day 16 |
Yes |
910.19 |
31-90 Days |
S-4 |
35084.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28514.12 |
Day 16 |
Yes |
580.87 |
7-30 Days |
S-5 |
26705.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18422.82 |
Day 16 |
No |
1199.61 |
<7 Days |
S-6 |
16731.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7563.49 |
Day 16 |
No |
206.46 |
7-30 Days |
S-7 |
8070.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40123.21 |
Day 17 |
No |
139.06 |
7-30 Days |
A-0-Q |
37477.55 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1131.38 |
Day 17 |
Yes |
82.01 |
7-30 Days |
A-1-Q |
928.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41077.97 |
Day 17 |
Yes |
3781.70 |
<7 Days |
A-2-Q |
47508.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23141.54 |
Day 17 |
No |
840.64 |
<7 Days |
A-3-Q |
22857.28 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23103.64 |
Day 17 |
Yes |
410.71 |
7-30 Days |
A-4-Q |
24667.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34075.65 |
Day 17 |
No |
617.01 |
31-90 Days |
A-5-Q |
37167.75 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30821.74 |
Day 17 |
No |
2943.38 |
<7 Days |
CB-1-Q |
36732.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26524.55 |
Day 17 |
Yes |
2355.37 |
7-30 Days |
CB-2-Q |
22468.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
385.86 |
Day 17 |
No |
19.68 |
7-30 Days |
S-1-Q |
419.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17696.91 |
Day 17 |
No |
547.28 |
91-180 Days |
S-2-Q |
17360.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31639.28 |
Day 17 |
No |
292.21 |
31-90 Days |
S-3-Q |
27899.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36654.59 |
Day 17 |
No |
650.41 |
31-90 Days |
S-4-Q |
40267.65 |
Partial |
No |
|
Treasury |