| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38501.70 |
Day 33 |
No |
2935.44 |
91-180 Days |
G-1-Q |
33071.09 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7494.75 |
Day 33 |
No |
471.62 |
31-90 Days |
G-2-Q |
6145.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12866.36 |
Day 33 |
No |
544.50 |
7-30 Days |
G-3-Q |
12545.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25986.16 |
Day 33 |
No |
2080.87 |
7-30 Days |
S-5-Q |
24345.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16597.78 |
Day 33 |
Yes |
1221.76 |
31-90 Days |
S-6-Q |
14963.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17122.78 |
Day 33 |
Yes |
900.10 |
91-180 Days |
S-7-Q |
18980.24 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12036.09 |
Day 33 |
No |
47.04 |
7-30 Days |
E-1-Q |
11358.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25426.84 |
Day 33 |
Yes |
2170.28 |
<7 Days |
E-2-Q |
21496.77 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5295.30 |
Day 33 |
No |
227.25 |
91-180 Days |
IG-1-Q |
4923.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18766.41 |
Day 33 |
No |
501.39 |
91-180 Days |
IG-2-Q |
17283.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23776.87 |
Day 33 |
No |
1128.76 |
<7 Days |
C-1 |
19783.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13948.09 |
Day 33 |
No |
724.82 |
7-30 Days |
CB-4 |
12505.26 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28675.11 |
Day 33 |
No |
1115.12 |
91-180 Days |
E-10 |
32958.01 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22109.55 |
Day 33 |
No |
793.69 |
31-90 Days |
E-3 |
18351.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12485.38 |
Day 33 |
No |
470.57 |
31-90 Days |
E-4 |
13874.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12064.82 |
Day 33 |
Yes |
800.04 |
<7 Days |
E-5 |
14129.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6809.38 |
Day 33 |
Yes |
310.23 |
91-180 Days |
E-6 |
6166.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25401.37 |
Day 33 |
Yes |
451.04 |
91-180 Days |
E-7 |
22181.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15967.13 |
Day 33 |
Yes |
349.31 |
91-180 Days |
E-8 |
16081.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17932.38 |
Day 33 |
Yes |
1122.69 |
7-30 Days |
E-9 |
19377.89 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13728.03 |
Day 33 |
No |
1195.20 |
31-90 Days |
G-4 |
11838.42 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15263.85 |
Day 33 |
Yes |
1096.78 |
91-180 Days |
IG-3 |
13122.77 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18180.57 |
Day 33 |
No |
216.11 |
<7 Days |
IG-4 |
17156.65 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38646.79 |
Day 33 |
Yes |
1084.25 |
<7 Days |
IG-5 |
43637.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3701.68 |
Day 33 |
No |
237.36 |
91-180 Days |
IG-6 |
4082.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |