| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40908.05 |
Day 23 |
No |
595.93 |
31-90 Days |
A-3-Q |
41281.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8907.59 |
Day 23 |
No |
174.42 |
7-30 Days |
A-4-Q |
7430.68 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39376.35 |
Day 23 |
Yes |
3817.75 |
<7 Days |
A-5-Q |
39201.46 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37678.57 |
Day 23 |
No |
1907.29 |
91-180 Days |
CB-1-Q |
41547.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12752.19 |
Day 23 |
Yes |
893.10 |
31-90 Days |
CB-2-Q |
12499.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21168.44 |
Day 23 |
No |
660.80 |
<7 Days |
S-1-Q |
23027.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33185.19 |
Day 23 |
No |
979.17 |
31-90 Days |
S-2-Q |
26688.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18857.02 |
Day 23 |
Yes |
124.00 |
7-30 Days |
S-3-Q |
18747.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34471.48 |
Day 23 |
Yes |
2818.72 |
<7 Days |
S-4-Q |
33353.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15175.19 |
Day 23 |
No |
864.78 |
7-30 Days |
CB-3-Q |
12742.97 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10206.44 |
Day 23 |
Yes |
354.39 |
<7 Days |
G-1-Q |
11747.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8832.00 |
Day 23 |
No |
851.43 |
31-90 Days |
G-2-Q |
8975.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1137.53 |
Day 23 |
Yes |
66.67 |
<7 Days |
G-3-Q |
1205.43 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37666.38 |
Day 23 |
Yes |
3111.46 |
<7 Days |
S-5-Q |
39218.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14546.76 |
Day 23 |
Yes |
130.04 |
31-90 Days |
S-6-Q |
16177.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40695.42 |
Day 23 |
Yes |
23.68 |
7-30 Days |
S-7-Q |
39659.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2770.16 |
Day 23 |
No |
11.97 |
7-30 Days |
E-1-Q |
2359.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14914.43 |
Day 23 |
Yes |
1122.12 |
7-30 Days |
E-2-Q |
16351.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9886.01 |
Day 23 |
Yes |
750.13 |
7-30 Days |
IG-1-Q |
10893.23 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23669.63 |
Day 23 |
Yes |
1658.18 |
<7 Days |
IG-2-Q |
22111.49 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7349.30 |
Day 23 |
Yes |
589.03 |
31-90 Days |
C-1 |
8086.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33403.69 |
Day 23 |
No |
9.85 |
<7 Days |
CB-4 |
38905.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4.73 |
Day 23 |
No |
0.10 |
7-30 Days |
E-10 |
5.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10525.64 |
Day 23 |
Yes |
857.97 |
<7 Days |
E-3 |
9728.12 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5770.40 |
Day 23 |
Yes |
533.27 |
31-90 Days |
E-4 |
5532.44 |
None |
No |
|
Treasury |