| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3168.38 |
Day 28 |
No |
42.99 |
31-90 Days |
S-1-Q |
3348.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15158.05 |
Day 28 |
Yes |
1093.44 |
<7 Days |
S-2-Q |
15813.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2276.11 |
Day 28 |
No |
154.14 |
7-30 Days |
S-3-Q |
2195.24 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21268.62 |
Day 28 |
No |
1151.20 |
<7 Days |
S-4-Q |
23229.09 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29497.59 |
Day 28 |
No |
62.95 |
7-30 Days |
CB-3-Q |
30698.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17817.49 |
Day 28 |
Yes |
1626.70 |
<7 Days |
G-1-Q |
15966.39 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27056.11 |
Day 28 |
Yes |
1526.94 |
91-180 Days |
G-2-Q |
30920.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18371.16 |
Day 28 |
Yes |
1575.66 |
91-180 Days |
G-3-Q |
16705.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24880.86 |
Day 28 |
No |
258.95 |
91-180 Days |
S-5-Q |
20820.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12012.91 |
Day 28 |
Yes |
716.63 |
7-30 Days |
S-6-Q |
11206.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18713.64 |
Day 28 |
Yes |
24.39 |
31-90 Days |
S-7-Q |
15143.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9202.08 |
Day 28 |
Yes |
10.21 |
31-90 Days |
E-1-Q |
10056.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25067.79 |
Day 28 |
Yes |
1091.22 |
<7 Days |
E-2-Q |
20164.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8847.74 |
Day 28 |
No |
355.69 |
7-30 Days |
IG-1-Q |
7848.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28062.54 |
Day 28 |
Yes |
188.33 |
7-30 Days |
IG-2-Q |
26738.97 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11176.35 |
Day 28 |
Yes |
315.46 |
7-30 Days |
C-1 |
11477.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22880.30 |
Day 28 |
Yes |
1350.69 |
7-30 Days |
CB-4 |
25687.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35891.26 |
Day 28 |
Yes |
187.68 |
31-90 Days |
E-10 |
41976.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32136.73 |
Day 28 |
No |
2293.20 |
31-90 Days |
E-3 |
27821.29 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41601.20 |
Day 28 |
No |
1302.95 |
7-30 Days |
E-4 |
35428.70 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25837.88 |
Day 28 |
No |
1445.94 |
7-30 Days |
E-5 |
29860.26 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22899.30 |
Day 28 |
No |
1261.46 |
<7 Days |
E-6 |
18615.45 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38279.35 |
Day 28 |
Yes |
413.36 |
31-90 Days |
E-7 |
34071.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41416.62 |
Day 28 |
Yes |
3358.99 |
<7 Days |
E-8 |
48222.80 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4727.67 |
Day 28 |
No |
45.72 |
91-180 Days |
E-9 |
5579.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |