| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2890.81 |
Day 23 |
No |
183.83 |
91-180 Days |
G-2 |
3253.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38525.77 |
Day 23 |
No |
2120.56 |
<7 Days |
G-3 |
32431.06 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17962.22 |
Day 23 |
Yes |
756.76 |
91-180 Days |
IG-1 |
14626.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24813.29 |
Day 23 |
No |
2015.29 |
7-30 Days |
IG-2 |
22572.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42299.13 |
Day 23 |
No |
274.94 |
<7 Days |
S-1 |
47894.94 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8656.40 |
Day 23 |
No |
787.22 |
91-180 Days |
S-2 |
9352.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12261.38 |
Day 23 |
No |
1109.22 |
7-30 Days |
S-3 |
13660.86 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43357.11 |
Day 23 |
No |
2265.05 |
31-90 Days |
S-4 |
44732.73 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31601.86 |
Day 23 |
Yes |
1860.94 |
<7 Days |
S-5 |
29054.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23904.01 |
Day 23 |
Yes |
882.91 |
<7 Days |
S-6 |
26291.04 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38280.08 |
Day 23 |
Yes |
2029.81 |
<7 Days |
S-7 |
32144.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23528.73 |
Day 24 |
No |
1883.94 |
7-30 Days |
A-0-Q |
22612.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24196.63 |
Day 24 |
No |
2381.02 |
31-90 Days |
A-1-Q |
28251.52 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9989.26 |
Day 24 |
No |
204.73 |
91-180 Days |
A-2-Q |
11648.87 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33593.54 |
Day 24 |
Yes |
2722.09 |
7-30 Days |
A-3-Q |
29649.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17129.44 |
Day 24 |
No |
31.51 |
7-30 Days |
A-4-Q |
19459.42 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41873.82 |
Day 24 |
No |
3321.67 |
7-30 Days |
A-5-Q |
39513.49 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38099.13 |
Day 24 |
Yes |
1029.79 |
91-180 Days |
CB-1-Q |
42780.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41214.64 |
Day 24 |
No |
1737.96 |
7-30 Days |
CB-2-Q |
40547.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21457.66 |
Day 24 |
Yes |
2023.13 |
31-90 Days |
S-1-Q |
18654.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35843.68 |
Day 24 |
Yes |
1724.46 |
<7 Days |
S-2-Q |
41109.40 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37004.99 |
Day 24 |
No |
1750.81 |
<7 Days |
S-3-Q |
40079.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9838.06 |
Day 24 |
No |
676.32 |
7-30 Days |
S-4-Q |
9915.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8862.98 |
Day 24 |
No |
646.83 |
<7 Days |
CB-3-Q |
9706.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24648.94 |
Day 24 |
No |
1307.97 |
91-180 Days |
G-1-Q |
21532.80 |
None |
No |
|
Treasury |