| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10177.16 |
Day 30 |
Yes |
961.15 |
<7 Days |
A-5-Q |
11540.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12029.69 |
Day 30 |
No |
448.99 |
91-180 Days |
CB-1-Q |
14179.46 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36874.46 |
Day 30 |
Yes |
3450.85 |
91-180 Days |
CB-2-Q |
42854.09 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41576.97 |
Day 30 |
Yes |
3176.31 |
<7 Days |
S-1-Q |
33726.82 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31866.58 |
Day 30 |
Yes |
1159.92 |
31-90 Days |
S-2-Q |
36752.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37585.53 |
Day 30 |
Yes |
3304.35 |
91-180 Days |
S-3-Q |
33571.45 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16977.91 |
Day 30 |
No |
269.90 |
31-90 Days |
S-4-Q |
15732.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30102.75 |
Day 30 |
Yes |
2782.81 |
<7 Days |
CB-3-Q |
30614.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16450.37 |
Day 30 |
Yes |
178.64 |
<7 Days |
G-1-Q |
15402.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36906.04 |
Day 30 |
Yes |
210.21 |
<7 Days |
G-2-Q |
37816.90 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26384.10 |
Day 30 |
No |
1515.32 |
31-90 Days |
G-3-Q |
30662.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34375.09 |
Day 30 |
Yes |
2276.67 |
7-30 Days |
S-5-Q |
30770.29 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24013.57 |
Day 30 |
No |
626.88 |
31-90 Days |
S-6-Q |
19436.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32181.61 |
Day 30 |
No |
1270.89 |
31-90 Days |
S-7-Q |
36953.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8051.81 |
Day 30 |
No |
344.74 |
7-30 Days |
E-1-Q |
8066.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12561.81 |
Day 30 |
No |
1231.06 |
7-30 Days |
E-2-Q |
14337.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28332.84 |
Day 30 |
Yes |
1035.41 |
7-30 Days |
IG-1-Q |
24972.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23373.09 |
Day 30 |
Yes |
391.48 |
91-180 Days |
IG-2-Q |
20078.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30223.86 |
Day 30 |
Yes |
2778.70 |
31-90 Days |
C-1 |
28384.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1589.12 |
Day 30 |
No |
155.70 |
<7 Days |
CB-4 |
1296.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39558.16 |
Day 30 |
No |
3894.02 |
7-30 Days |
E-10 |
38132.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3769.07 |
Day 30 |
Yes |
164.39 |
91-180 Days |
E-3 |
3526.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30195.41 |
Day 30 |
Yes |
400.21 |
91-180 Days |
E-4 |
29418.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12265.83 |
Day 30 |
Yes |
979.69 |
31-90 Days |
E-5 |
10485.42 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14904.00 |
Day 30 |
No |
1184.14 |
7-30 Days |
E-6 |
17293.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |