| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22521.44 |
Day 35 |
Yes |
2235.35 |
<7 Days |
S-3-Q |
23629.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41717.19 |
Day 35 |
Yes |
3676.94 |
7-30 Days |
S-4-Q |
43145.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35803.59 |
Day 35 |
No |
2831.48 |
7-30 Days |
CB-3-Q |
35782.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37599.45 |
Day 35 |
Yes |
639.28 |
91-180 Days |
G-1-Q |
31963.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22320.24 |
Day 35 |
Yes |
1025.21 |
<7 Days |
G-2-Q |
20052.95 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
348.62 |
Day 35 |
No |
5.88 |
31-90 Days |
G-3-Q |
393.84 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11213.77 |
Day 35 |
Yes |
1113.17 |
7-30 Days |
S-5-Q |
11523.41 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21906.52 |
Day 35 |
Yes |
1879.03 |
7-30 Days |
S-6-Q |
22644.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30741.60 |
Day 35 |
Yes |
1680.04 |
31-90 Days |
S-7-Q |
33930.99 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26070.38 |
Day 35 |
No |
843.81 |
<7 Days |
E-1-Q |
26163.49 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38290.84 |
Day 35 |
Yes |
2212.15 |
7-30 Days |
E-2-Q |
43165.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34059.32 |
Day 35 |
No |
2613.14 |
7-30 Days |
IG-1-Q |
38312.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30043.52 |
Day 35 |
No |
944.62 |
31-90 Days |
IG-2-Q |
25685.77 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37011.09 |
Day 35 |
No |
1701.12 |
<7 Days |
C-1 |
38956.41 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24263.08 |
Day 35 |
No |
574.25 |
<7 Days |
CB-4 |
22710.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21985.85 |
Day 35 |
No |
1234.91 |
<7 Days |
E-10 |
26046.14 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30335.07 |
Day 35 |
No |
729.06 |
<7 Days |
E-3 |
34471.61 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33122.84 |
Day 35 |
No |
574.20 |
<7 Days |
E-4 |
38606.04 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14800.20 |
Day 35 |
Yes |
449.06 |
91-180 Days |
E-5 |
16424.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16186.03 |
Day 35 |
No |
951.97 |
7-30 Days |
E-6 |
15281.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27269.95 |
Day 35 |
No |
2023.13 |
91-180 Days |
E-7 |
26774.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37445.00 |
Day 35 |
Yes |
780.59 |
<7 Days |
E-8 |
41260.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20831.29 |
Day 35 |
Yes |
1819.86 |
91-180 Days |
E-9 |
19034.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31345.20 |
Day 35 |
No |
1222.07 |
31-90 Days |
G-4 |
37110.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16499.83 |
Day 35 |
Yes |
821.05 |
91-180 Days |
IG-3 |
17769.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |