| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43677.79 |
Day 31 |
No |
1214.01 |
91-180 Days |
Y-4 |
39719.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14316.21 |
Day 31 |
No |
364.60 |
31-90 Days |
Z-1 |
15912.31 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23567.53 |
Day 31 |
No |
2151.91 |
7-30 Days |
A-2 |
25044.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37662.37 |
Day 31 |
Yes |
1117.88 |
31-90 Days |
A-3 |
33197.55 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
538.34 |
Day 31 |
Yes |
35.11 |
31-90 Days |
A-4 |
587.45 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41744.88 |
Day 31 |
No |
1332.25 |
31-90 Days |
A-5 |
40144.12 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7856.56 |
Day 31 |
No |
315.36 |
7-30 Days |
CB-1 |
8570.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20299.09 |
Day 31 |
No |
925.93 |
91-180 Days |
CB-2 |
21801.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9567.92 |
Day 31 |
Yes |
862.18 |
91-180 Days |
CB-3 |
8850.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22487.17 |
Day 31 |
No |
35.64 |
7-30 Days |
E-1 |
26521.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34245.70 |
Day 31 |
Yes |
1838.86 |
<7 Days |
E-2 |
28857.35 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29022.35 |
Day 31 |
No |
1702.53 |
31-90 Days |
G-1 |
23944.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12906.81 |
Day 31 |
Yes |
488.64 |
7-30 Days |
G-2 |
13270.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19478.46 |
Day 31 |
No |
828.78 |
<7 Days |
G-3 |
16248.49 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26615.12 |
Day 31 |
No |
423.90 |
31-90 Days |
IG-1 |
29925.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26611.93 |
Day 31 |
Yes |
608.76 |
91-180 Days |
IG-2 |
30953.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12773.77 |
Day 31 |
No |
971.33 |
<7 Days |
S-1 |
12074.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30330.03 |
Day 31 |
No |
656.22 |
<7 Days |
S-2 |
32609.44 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40170.81 |
Day 31 |
No |
1365.35 |
91-180 Days |
S-3 |
37492.81 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39625.44 |
Day 31 |
Yes |
2417.94 |
<7 Days |
S-4 |
33875.11 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16568.26 |
Day 31 |
No |
1028.44 |
31-90 Days |
S-5 |
16269.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13882.33 |
Day 31 |
No |
1243.26 |
7-30 Days |
S-6 |
15372.61 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35356.80 |
Day 31 |
Yes |
3102.27 |
<7 Days |
S-7 |
33234.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14262.36 |
Day 32 |
Yes |
51.64 |
7-30 Days |
A-0-Q |
11437.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40946.92 |
Day 32 |
No |
2522.73 |
7-30 Days |
A-1-Q |
42739.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |