| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40576.06 |
Day 21 |
Yes |
537.58 |
31-90 Days |
CB-1-Q |
40110.46 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25702.75 |
Day 21 |
No |
2052.48 |
91-180 Days |
CB-2-Q |
27735.89 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8339.54 |
Day 21 |
Yes |
35.70 |
91-180 Days |
S-1-Q |
9602.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41460.36 |
Day 21 |
Yes |
1579.52 |
91-180 Days |
S-2-Q |
45038.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1448.67 |
Day 21 |
No |
28.01 |
31-90 Days |
S-3-Q |
1404.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2504.46 |
Day 21 |
Yes |
200.35 |
7-30 Days |
S-4-Q |
2237.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12326.32 |
Day 21 |
No |
140.46 |
31-90 Days |
CB-3-Q |
13531.91 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9758.58 |
Day 21 |
No |
189.99 |
31-90 Days |
G-1-Q |
10584.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43368.72 |
Day 21 |
No |
991.18 |
7-30 Days |
G-2-Q |
44236.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43651.98 |
Day 21 |
No |
4125.13 |
91-180 Days |
G-3-Q |
44488.81 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28607.78 |
Day 21 |
Yes |
675.84 |
7-30 Days |
S-5-Q |
28458.43 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31590.42 |
Day 21 |
Yes |
874.95 |
<7 Days |
S-6-Q |
29977.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26136.02 |
Day 21 |
Yes |
1436.02 |
7-30 Days |
S-7-Q |
24201.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15223.51 |
Day 21 |
No |
449.80 |
7-30 Days |
E-1-Q |
16262.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3040.11 |
Day 21 |
Yes |
22.24 |
91-180 Days |
E-2-Q |
2849.22 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29692.14 |
Day 21 |
Yes |
2532.53 |
31-90 Days |
IG-1-Q |
28041.42 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19346.59 |
Day 21 |
No |
1703.75 |
91-180 Days |
IG-2-Q |
15477.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40589.71 |
Day 21 |
No |
3870.86 |
<7 Days |
C-1 |
33489.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
833.15 |
Day 21 |
Yes |
34.31 |
<7 Days |
CB-4 |
874.28 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42994.12 |
Day 21 |
Yes |
2957.43 |
<7 Days |
E-10 |
44800.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5287.50 |
Day 21 |
Yes |
53.21 |
91-180 Days |
E-3 |
5851.86 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11962.11 |
Day 21 |
Yes |
566.33 |
<7 Days |
E-4 |
12603.39 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1549.21 |
Day 21 |
Yes |
62.87 |
91-180 Days |
E-5 |
1525.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26159.18 |
Day 21 |
Yes |
824.57 |
31-90 Days |
E-6 |
27249.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29707.94 |
Day 21 |
Yes |
283.94 |
91-180 Days |
E-7 |
24008.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |