| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16131.78 |
Day 29 |
No |
426.49 |
31-90 Days |
A-3 |
16500.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38634.42 |
Day 29 |
No |
2925.59 |
7-30 Days |
A-4 |
44016.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32414.15 |
Day 29 |
No |
1994.74 |
31-90 Days |
A-5 |
33644.81 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16572.25 |
Day 29 |
No |
331.38 |
<7 Days |
CB-1 |
13726.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4133.25 |
Day 29 |
No |
9.96 |
7-30 Days |
CB-2 |
4368.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36986.65 |
Day 29 |
No |
3341.35 |
31-90 Days |
CB-3 |
37178.05 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26196.70 |
Day 29 |
Yes |
1662.27 |
7-30 Days |
E-1 |
25766.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2781.04 |
Day 29 |
Yes |
144.28 |
7-30 Days |
E-2 |
3186.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34059.03 |
Day 29 |
Yes |
3311.66 |
<7 Days |
G-1 |
33135.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33221.68 |
Day 29 |
No |
2100.49 |
<7 Days |
G-2 |
35127.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11086.96 |
Day 29 |
No |
773.22 |
31-90 Days |
G-3 |
10355.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14087.00 |
Day 29 |
No |
15.12 |
7-30 Days |
IG-1 |
15927.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11831.97 |
Day 29 |
Yes |
714.34 |
<7 Days |
IG-2 |
11912.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5174.92 |
Day 29 |
Yes |
82.40 |
31-90 Days |
S-1 |
4992.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35696.02 |
Day 29 |
No |
2831.55 |
91-180 Days |
S-2 |
33823.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14558.98 |
Day 29 |
No |
698.18 |
31-90 Days |
S-3 |
11866.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6723.37 |
Day 29 |
Yes |
614.41 |
<7 Days |
S-4 |
5610.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7658.24 |
Day 29 |
No |
565.09 |
7-30 Days |
S-5 |
7168.60 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10165.91 |
Day 29 |
Yes |
914.90 |
31-90 Days |
S-6 |
9766.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31947.91 |
Day 29 |
Yes |
1294.28 |
91-180 Days |
S-7 |
37336.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22636.68 |
Day 30 |
No |
1067.17 |
<7 Days |
A-0-Q |
24757.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12334.93 |
Day 30 |
Yes |
573.49 |
31-90 Days |
A-1-Q |
14371.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29676.41 |
Day 30 |
No |
517.75 |
31-90 Days |
A-2-Q |
28627.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5210.59 |
Day 30 |
Yes |
331.83 |
31-90 Days |
A-3-Q |
6132.42 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5609.28 |
Day 30 |
Yes |
330.92 |
<7 Days |
A-4-Q |
4622.42 |
Partial |
No |
|
Wholesale Lending |