| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21801.63 |
Day 17 |
Yes |
1281.72 |
7-30 Days |
S-6 |
23877.83 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36939.11 |
Day 17 |
Yes |
3418.46 |
31-90 Days |
S-7 |
30777.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22919.27 |
Day 18 |
Yes |
657.73 |
7-30 Days |
A-0-Q |
20064.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8561.36 |
Day 18 |
Yes |
634.17 |
91-180 Days |
A-1-Q |
8535.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7798.96 |
Day 18 |
No |
204.15 |
<7 Days |
A-2-Q |
9323.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24242.99 |
Day 18 |
Yes |
868.42 |
31-90 Days |
A-3-Q |
24359.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1608.26 |
Day 18 |
Yes |
16.98 |
91-180 Days |
A-4-Q |
1911.56 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43168.13 |
Day 18 |
No |
456.38 |
91-180 Days |
A-5-Q |
43243.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34928.65 |
Day 18 |
Yes |
2428.20 |
91-180 Days |
CB-1-Q |
32348.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2854.60 |
Day 18 |
Yes |
238.77 |
31-90 Days |
CB-2-Q |
3368.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21017.42 |
Day 18 |
No |
1587.33 |
7-30 Days |
S-1-Q |
24935.90 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5707.67 |
Day 18 |
No |
388.24 |
7-30 Days |
S-2-Q |
6516.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40257.84 |
Day 18 |
No |
3809.85 |
31-90 Days |
S-3-Q |
44497.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35083.90 |
Day 18 |
Yes |
1249.89 |
31-90 Days |
S-4-Q |
33655.25 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15853.31 |
Day 18 |
Yes |
384.95 |
31-90 Days |
CB-3-Q |
17567.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23931.81 |
Day 18 |
No |
1815.26 |
<7 Days |
G-1-Q |
26743.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30694.48 |
Day 18 |
Yes |
1298.00 |
7-30 Days |
G-2-Q |
30079.68 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29707.35 |
Day 18 |
Yes |
1501.34 |
31-90 Days |
G-3-Q |
25308.20 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8544.28 |
Day 18 |
Yes |
234.53 |
<7 Days |
S-5-Q |
7059.23 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23500.19 |
Day 18 |
No |
77.55 |
<7 Days |
S-6-Q |
28184.34 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3639.95 |
Day 18 |
Yes |
194.92 |
7-30 Days |
S-7-Q |
4159.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26031.50 |
Day 18 |
No |
2244.70 |
91-180 Days |
E-1-Q |
28744.27 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39933.44 |
Day 18 |
Yes |
2121.52 |
91-180 Days |
E-2-Q |
38195.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24058.20 |
Day 18 |
No |
1321.48 |
<7 Days |
IG-1-Q |
22516.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1023.23 |
Day 18 |
Yes |
39.47 |
31-90 Days |
IG-2-Q |
835.18 |
None |
No |
|
Wholesale Lending |