| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28879.57 |
Day 17 |
No |
1865.24 |
31-90 Days |
CB-3-Q |
27189.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7362.38 |
Day 17 |
No |
496.43 |
7-30 Days |
G-1-Q |
7706.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10648.02 |
Day 17 |
Yes |
1023.76 |
<7 Days |
G-2-Q |
9264.99 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4262.69 |
Day 17 |
Yes |
104.72 |
91-180 Days |
G-3-Q |
5059.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18025.86 |
Day 17 |
Yes |
487.65 |
91-180 Days |
S-5-Q |
17830.96 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29928.49 |
Day 17 |
No |
428.25 |
91-180 Days |
S-6-Q |
25112.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23539.43 |
Day 17 |
Yes |
1692.52 |
91-180 Days |
S-7-Q |
27020.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9566.13 |
Day 17 |
Yes |
873.21 |
91-180 Days |
E-1-Q |
7828.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27787.95 |
Day 17 |
No |
2053.29 |
91-180 Days |
E-2-Q |
26906.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43976.68 |
Day 17 |
Yes |
4222.35 |
31-90 Days |
IG-1-Q |
35262.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27506.80 |
Day 17 |
Yes |
1173.54 |
<7 Days |
IG-2-Q |
29661.36 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6625.57 |
Day 17 |
No |
161.25 |
31-90 Days |
C-1 |
7894.47 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18525.76 |
Day 17 |
No |
905.74 |
91-180 Days |
CB-4 |
16461.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
44062.94 |
Day 17 |
No |
1484.73 |
<7 Days |
E-10 |
36672.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25568.55 |
Day 17 |
No |
438.94 |
7-30 Days |
E-3 |
26698.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33002.31 |
Day 17 |
Yes |
1972.74 |
91-180 Days |
E-4 |
26777.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33716.89 |
Day 17 |
Yes |
394.57 |
91-180 Days |
E-5 |
29683.80 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
516.31 |
Day 17 |
No |
51.16 |
7-30 Days |
E-6 |
449.10 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11920.68 |
Day 17 |
Yes |
850.25 |
7-30 Days |
E-7 |
10943.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42316.76 |
Day 17 |
Yes |
3896.26 |
31-90 Days |
E-8 |
43753.69 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16910.26 |
Day 17 |
Yes |
493.08 |
<7 Days |
E-9 |
19519.87 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25132.87 |
Day 17 |
Yes |
1781.98 |
<7 Days |
G-4 |
27370.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40714.49 |
Day 17 |
No |
2175.13 |
7-30 Days |
IG-3 |
47515.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41150.19 |
Day 17 |
Yes |
2748.35 |
91-180 Days |
IG-4 |
46346.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42580.72 |
Day 17 |
No |
1411.36 |
91-180 Days |
IG-5 |
46530.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |