| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5018.95 |
Day 26 |
Yes |
267.67 |
7-30 Days |
S-4-Q |
4785.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4776.99 |
Day 26 |
Yes |
462.56 |
91-180 Days |
CB-3-Q |
4828.28 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8161.37 |
Day 26 |
No |
84.81 |
<7 Days |
G-1-Q |
7500.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14588.19 |
Day 26 |
No |
1349.60 |
31-90 Days |
G-2-Q |
13022.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28675.53 |
Day 26 |
No |
2810.22 |
7-30 Days |
G-3-Q |
29178.18 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34261.83 |
Day 26 |
No |
2742.14 |
7-30 Days |
S-5-Q |
32170.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9316.99 |
Day 26 |
Yes |
900.21 |
91-180 Days |
S-6-Q |
10368.32 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23430.38 |
Day 26 |
No |
1697.97 |
<7 Days |
S-7-Q |
24352.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17583.03 |
Day 26 |
No |
353.95 |
91-180 Days |
E-1-Q |
15461.69 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12282.32 |
Day 26 |
No |
803.62 |
<7 Days |
E-2-Q |
12626.24 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1921.32 |
Day 26 |
No |
5.16 |
31-90 Days |
IG-1-Q |
2164.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8977.51 |
Day 26 |
No |
814.78 |
7-30 Days |
IG-2-Q |
10656.27 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34756.12 |
Day 26 |
No |
2808.85 |
<7 Days |
C-1 |
32372.28 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27653.70 |
Day 26 |
Yes |
1695.56 |
91-180 Days |
CB-4 |
26024.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4668.97 |
Day 26 |
Yes |
404.87 |
<7 Days |
E-10 |
5389.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16322.47 |
Day 26 |
No |
883.97 |
91-180 Days |
E-3 |
17838.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32658.74 |
Day 26 |
Yes |
2898.88 |
<7 Days |
E-4 |
27462.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25570.56 |
Day 26 |
No |
1755.17 |
7-30 Days |
E-5 |
24915.09 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17513.95 |
Day 26 |
Yes |
274.49 |
<7 Days |
E-6 |
15675.23 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25055.38 |
Day 26 |
Yes |
2207.11 |
<7 Days |
E-7 |
21996.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24530.18 |
Day 26 |
Yes |
260.15 |
<7 Days |
E-8 |
26902.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30741.24 |
Day 26 |
No |
234.72 |
91-180 Days |
E-9 |
28211.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7707.51 |
Day 26 |
No |
31.61 |
31-90 Days |
G-4 |
8720.90 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29925.73 |
Day 26 |
No |
2422.76 |
31-90 Days |
IG-3 |
34216.14 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37315.96 |
Day 26 |
Yes |
1559.30 |
91-180 Days |
IG-4 |
34184.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |