| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5632.55 |
Day 21 |
No |
111.69 |
91-180 Days |
IG-2 |
6465.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
553.82 |
Day 21 |
No |
40.25 |
<7 Days |
S-1 |
648.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21092.19 |
Day 21 |
Yes |
1108.16 |
7-30 Days |
S-2 |
19751.00 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2535.34 |
Day 21 |
Yes |
37.16 |
7-30 Days |
S-3 |
2209.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23177.42 |
Day 21 |
No |
340.46 |
91-180 Days |
S-4 |
19752.02 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10659.25 |
Day 21 |
Yes |
134.49 |
31-90 Days |
S-5 |
10837.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10621.76 |
Day 21 |
Yes |
483.86 |
<7 Days |
S-6 |
10567.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13133.12 |
Day 21 |
No |
577.81 |
<7 Days |
S-7 |
13660.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25001.28 |
Day 22 |
No |
1725.20 |
7-30 Days |
A-0-Q |
23774.97 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1512.08 |
Day 22 |
No |
19.64 |
<7 Days |
A-1-Q |
1396.37 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8734.38 |
Day 22 |
No |
101.35 |
91-180 Days |
A-2-Q |
8663.11 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18034.65 |
Day 22 |
Yes |
959.49 |
<7 Days |
A-3-Q |
18355.39 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27663.64 |
Day 22 |
Yes |
1546.47 |
7-30 Days |
A-4-Q |
28072.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20062.54 |
Day 22 |
No |
1877.13 |
<7 Days |
A-5-Q |
20713.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
79.10 |
Day 22 |
Yes |
6.18 |
91-180 Days |
CB-1-Q |
85.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14061.78 |
Day 22 |
No |
473.50 |
31-90 Days |
CB-2-Q |
12523.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17582.23 |
Day 22 |
Yes |
1422.26 |
91-180 Days |
S-1-Q |
18612.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19973.33 |
Day 22 |
No |
918.97 |
31-90 Days |
S-2-Q |
22863.35 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26408.46 |
Day 22 |
No |
2137.38 |
31-90 Days |
S-3-Q |
28322.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17998.80 |
Day 22 |
Yes |
861.59 |
<7 Days |
S-4-Q |
19082.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43013.20 |
Day 22 |
No |
3488.75 |
<7 Days |
CB-3-Q |
41715.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12481.01 |
Day 22 |
No |
627.57 |
91-180 Days |
G-1-Q |
13918.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26990.81 |
Day 22 |
Yes |
669.09 |
<7 Days |
G-2-Q |
22966.56 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8353.19 |
Day 22 |
Yes |
594.27 |
91-180 Days |
G-3-Q |
7428.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16828.02 |
Day 22 |
Yes |
1594.63 |
<7 Days |
S-5-Q |
17678.12 |
Full |
No |
|
Treasury |