| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7617.02 |
Day 24 |
No |
590.08 |
31-90 Days |
G-2-Q |
8924.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4417.17 |
Day 24 |
Yes |
87.42 |
31-90 Days |
G-3-Q |
3682.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4829.79 |
Day 24 |
Yes |
370.96 |
31-90 Days |
S-5-Q |
5631.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18625.16 |
Day 24 |
Yes |
1010.57 |
31-90 Days |
S-6-Q |
19925.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31274.91 |
Day 24 |
No |
1160.76 |
91-180 Days |
S-7-Q |
27116.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27594.73 |
Day 24 |
No |
1082.15 |
31-90 Days |
E-1-Q |
29974.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7512.67 |
Day 24 |
Yes |
172.32 |
7-30 Days |
E-2-Q |
6441.11 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42966.29 |
Day 24 |
No |
359.07 |
<7 Days |
IG-1-Q |
34616.98 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27519.36 |
Day 24 |
No |
628.59 |
31-90 Days |
IG-2-Q |
24689.79 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29460.66 |
Day 24 |
Yes |
859.00 |
<7 Days |
C-1 |
33247.89 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14301.53 |
Day 24 |
No |
702.14 |
31-90 Days |
CB-4 |
12733.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13721.52 |
Day 24 |
No |
867.06 |
<7 Days |
E-10 |
15849.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14023.00 |
Day 24 |
Yes |
991.87 |
31-90 Days |
E-3 |
16757.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9051.96 |
Day 24 |
Yes |
368.78 |
91-180 Days |
E-4 |
9577.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4572.50 |
Day 24 |
No |
344.64 |
<7 Days |
E-5 |
3947.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36083.64 |
Day 24 |
Yes |
884.72 |
<7 Days |
E-6 |
33157.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4874.88 |
Day 24 |
No |
126.20 |
<7 Days |
E-7 |
3996.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42799.78 |
Day 24 |
No |
1300.83 |
31-90 Days |
E-8 |
43516.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41441.49 |
Day 24 |
Yes |
1689.03 |
31-90 Days |
E-9 |
48152.83 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22690.61 |
Day 24 |
No |
40.52 |
7-30 Days |
G-4 |
26914.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2764.98 |
Day 24 |
Yes |
268.21 |
31-90 Days |
IG-3 |
2784.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23382.75 |
Day 24 |
Yes |
1125.42 |
31-90 Days |
IG-4 |
23674.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3832.81 |
Day 24 |
Yes |
171.39 |
31-90 Days |
IG-5 |
3810.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10164.09 |
Day 24 |
Yes |
317.25 |
7-30 Days |
IG-6 |
11107.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11085.41 |
Day 24 |
No |
63.01 |
31-90 Days |
IG-7 |
10827.47 |
None |
No |
|
Capital Markets |