| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1665.26 |
Day 32 |
Yes |
82.59 |
91-180 Days |
A-2-Q |
1383.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3581.02 |
Day 32 |
No |
134.10 |
31-90 Days |
A-3-Q |
4056.71 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43530.85 |
Day 32 |
Yes |
3109.89 |
<7 Days |
A-4-Q |
45393.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7513.94 |
Day 32 |
Yes |
572.31 |
91-180 Days |
A-5-Q |
6715.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13016.55 |
Day 32 |
Yes |
997.27 |
<7 Days |
CB-1-Q |
14574.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43547.76 |
Day 32 |
Yes |
1085.83 |
<7 Days |
CB-2-Q |
44963.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15642.73 |
Day 32 |
Yes |
541.32 |
91-180 Days |
S-1-Q |
14090.81 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38295.60 |
Day 32 |
No |
2265.58 |
7-30 Days |
S-2-Q |
39812.21 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5361.38 |
Day 32 |
No |
470.17 |
<7 Days |
S-3-Q |
4425.23 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7592.16 |
Day 32 |
No |
676.85 |
31-90 Days |
S-4-Q |
6676.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7512.71 |
Day 32 |
No |
189.27 |
31-90 Days |
CB-3-Q |
6674.52 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33208.13 |
Day 32 |
No |
2407.78 |
<7 Days |
G-1-Q |
31206.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27059.53 |
Day 32 |
Yes |
2449.16 |
7-30 Days |
G-2-Q |
29062.28 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10035.26 |
Day 32 |
Yes |
479.65 |
31-90 Days |
G-3-Q |
9914.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35911.63 |
Day 32 |
No |
549.96 |
<7 Days |
S-5-Q |
35369.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43266.39 |
Day 32 |
No |
1032.89 |
7-30 Days |
S-6-Q |
37855.51 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40027.22 |
Day 32 |
No |
6.09 |
7-30 Days |
S-7-Q |
37675.41 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2713.49 |
Day 32 |
No |
35.80 |
<7 Days |
E-1-Q |
2834.79 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43517.69 |
Day 32 |
Yes |
3312.67 |
7-30 Days |
E-2-Q |
43279.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8628.08 |
Day 32 |
No |
606.86 |
7-30 Days |
IG-1-Q |
8960.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
221.26 |
Day 32 |
Yes |
15.57 |
31-90 Days |
IG-2-Q |
251.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31604.44 |
Day 32 |
No |
2786.44 |
31-90 Days |
C-1 |
26601.62 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13878.70 |
Day 32 |
Yes |
528.73 |
<7 Days |
CB-4 |
15672.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9843.43 |
Day 32 |
Yes |
68.08 |
31-90 Days |
E-10 |
10111.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10078.26 |
Day 32 |
No |
45.38 |
7-30 Days |
E-3 |
10784.06 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |