| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24684.56 |
Day 38 |
Yes |
2209.08 |
<7 Days |
S-7-Q |
19938.16 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34993.44 |
Day 38 |
Yes |
2025.15 |
<7 Days |
E-1-Q |
39019.90 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29961.13 |
Day 38 |
Yes |
827.62 |
31-90 Days |
E-2-Q |
32396.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25711.71 |
Day 38 |
No |
45.30 |
31-90 Days |
IG-1-Q |
25454.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22266.73 |
Day 38 |
Yes |
1286.18 |
91-180 Days |
IG-2-Q |
24218.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4617.35 |
Day 38 |
Yes |
61.42 |
91-180 Days |
C-1 |
4591.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
479.56 |
Day 38 |
Yes |
1.73 |
7-30 Days |
CB-4 |
457.20 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32033.31 |
Day 38 |
No |
672.41 |
31-90 Days |
E-10 |
33046.74 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11660.58 |
Day 38 |
Yes |
890.05 |
31-90 Days |
E-3 |
10029.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20507.52 |
Day 38 |
No |
1047.65 |
31-90 Days |
E-4 |
23334.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26541.22 |
Day 38 |
Yes |
207.44 |
91-180 Days |
E-5 |
23933.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7046.67 |
Day 38 |
No |
132.69 |
7-30 Days |
E-6 |
8367.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13429.98 |
Day 38 |
No |
851.47 |
7-30 Days |
E-7 |
11067.22 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
926.52 |
Day 38 |
Yes |
13.39 |
7-30 Days |
E-8 |
975.62 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42200.48 |
Day 38 |
No |
712.67 |
<7 Days |
E-9 |
43005.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5741.90 |
Day 38 |
Yes |
493.93 |
31-90 Days |
G-4 |
6379.33 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
44066.49 |
Day 38 |
No |
965.16 |
<7 Days |
IG-3 |
51780.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42182.31 |
Day 38 |
Yes |
3942.82 |
<7 Days |
IG-4 |
36902.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26296.93 |
Day 38 |
Yes |
1776.48 |
7-30 Days |
IG-5 |
22674.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15338.14 |
Day 38 |
No |
1390.00 |
31-90 Days |
IG-6 |
17596.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37273.46 |
Day 38 |
No |
1726.79 |
31-90 Days |
IG-7 |
44311.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31721.93 |
Day 38 |
No |
622.25 |
91-180 Days |
IG-8 |
30001.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4270.85 |
Day 38 |
Yes |
132.03 |
31-90 Days |
L-1 |
4463.92 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10119.49 |
Day 38 |
No |
140.51 |
31-90 Days |
L-10 |
10425.33 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35794.53 |
Day 38 |
Yes |
129.37 |
31-90 Days |
L-11 |
30226.67 |
Full |
No |
|
Capital Markets |