| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13827.87 |
Day 19 |
Yes |
1246.99 |
31-90 Days |
IG-3 |
11248.45 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14029.58 |
Day 19 |
Yes |
264.61 |
<7 Days |
IG-4 |
13761.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43363.36 |
Day 19 |
Yes |
2195.40 |
7-30 Days |
IG-5 |
40261.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42225.13 |
Day 19 |
No |
3021.64 |
91-180 Days |
IG-6 |
44136.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15899.69 |
Day 19 |
No |
710.68 |
<7 Days |
IG-7 |
13509.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39848.75 |
Day 19 |
Yes |
335.40 |
31-90 Days |
IG-8 |
35666.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18979.33 |
Day 19 |
No |
1405.41 |
<7 Days |
L-1 |
22735.09 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19163.87 |
Day 19 |
No |
488.94 |
91-180 Days |
L-10 |
21613.25 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5044.76 |
Day 19 |
No |
397.42 |
7-30 Days |
L-11 |
4993.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1350.76 |
Day 19 |
No |
46.75 |
31-90 Days |
L-2 |
1449.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42470.22 |
Day 19 |
No |
478.30 |
<7 Days |
L-3 |
42230.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34859.87 |
Day 19 |
No |
279.63 |
7-30 Days |
L-4 |
33084.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8698.86 |
Day 19 |
Yes |
143.10 |
<7 Days |
L-5 |
8896.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13619.18 |
Day 19 |
No |
39.97 |
7-30 Days |
L-6 |
14317.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12214.55 |
Day 19 |
Yes |
722.68 |
91-180 Days |
L-7 |
14102.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26115.79 |
Day 19 |
No |
1163.34 |
7-30 Days |
L-8 |
30388.95 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29386.59 |
Day 19 |
No |
1376.09 |
<7 Days |
L-9 |
25373.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40589.10 |
Day 19 |
Yes |
3412.52 |
91-180 Days |
LC-1 |
37264.26 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40692.57 |
Day 19 |
No |
904.80 |
31-90 Days |
LC-2 |
38660.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19703.79 |
Day 19 |
No |
1697.88 |
<7 Days |
N-1 |
19801.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34124.36 |
Day 19 |
Yes |
1545.38 |
31-90 Days |
N-2 |
32882.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17335.28 |
Day 19 |
No |
613.05 |
<7 Days |
N-3 |
20594.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21941.35 |
Day 19 |
No |
1946.91 |
31-90 Days |
N-4 |
19942.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11154.52 |
Day 19 |
Yes |
660.83 |
7-30 Days |
N-5 |
9500.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16268.98 |
Day 19 |
No |
594.09 |
7-30 Days |
N-6 |
14320.13 |
None |
No |
|
Capital Markets |