| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27342.21 |
Day 36 |
No |
451.98 |
7-30 Days |
A-5 |
31396.75 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35094.35 |
Day 36 |
Yes |
1617.54 |
31-90 Days |
CB-1 |
28722.24 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36140.67 |
Day 36 |
No |
96.69 |
<7 Days |
CB-2 |
39789.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12161.16 |
Day 36 |
No |
207.62 |
7-30 Days |
CB-3 |
12793.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8739.07 |
Day 36 |
Yes |
65.64 |
31-90 Days |
E-1 |
7167.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10147.96 |
Day 36 |
No |
506.11 |
91-180 Days |
E-2 |
9998.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33765.66 |
Day 36 |
Yes |
1746.83 |
31-90 Days |
G-1 |
39429.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21256.05 |
Day 36 |
No |
462.62 |
91-180 Days |
G-2 |
22398.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1797.63 |
Day 36 |
Yes |
35.06 |
7-30 Days |
G-3 |
1886.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7110.62 |
Day 36 |
No |
279.99 |
7-30 Days |
IG-1 |
6226.80 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35052.51 |
Day 36 |
Yes |
2864.54 |
7-30 Days |
IG-2 |
40045.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32394.28 |
Day 36 |
Yes |
862.16 |
31-90 Days |
S-1 |
26774.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40812.15 |
Day 36 |
No |
3964.55 |
<7 Days |
S-2 |
46458.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35909.94 |
Day 36 |
Yes |
1716.67 |
7-30 Days |
S-3 |
29880.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36285.90 |
Day 36 |
No |
1032.16 |
<7 Days |
S-4 |
39500.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13707.75 |
Day 36 |
Yes |
373.72 |
31-90 Days |
S-5 |
13259.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2411.05 |
Day 36 |
Yes |
216.94 |
31-90 Days |
S-6 |
2248.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39320.83 |
Day 36 |
Yes |
2172.88 |
7-30 Days |
S-7 |
42539.26 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35458.24 |
Day 37 |
Yes |
2650.08 |
91-180 Days |
A-0-Q |
33576.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
301.97 |
Day 37 |
Yes |
16.42 |
91-180 Days |
A-1-Q |
260.33 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38551.87 |
Day 37 |
Yes |
3275.84 |
<7 Days |
A-2-Q |
38448.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11632.01 |
Day 37 |
No |
46.64 |
7-30 Days |
A-3-Q |
11172.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12051.17 |
Day 37 |
Yes |
810.67 |
7-30 Days |
A-4-Q |
9806.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31522.99 |
Day 37 |
No |
166.48 |
31-90 Days |
A-5-Q |
27205.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15097.98 |
Day 37 |
Yes |
861.72 |
91-180 Days |
CB-1-Q |
18045.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |