| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16374.57 |
Day 40 |
No |
762.62 |
7-30 Days |
G-3-Q |
17168.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36960.21 |
Day 40 |
Yes |
11.43 |
7-30 Days |
S-5-Q |
44314.40 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20092.31 |
Day 40 |
No |
1416.84 |
7-30 Days |
S-6-Q |
21792.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36560.47 |
Day 40 |
Yes |
1077.35 |
91-180 Days |
S-7-Q |
42085.86 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29203.73 |
Day 40 |
No |
2584.02 |
91-180 Days |
E-1-Q |
30551.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7149.13 |
Day 40 |
Yes |
396.86 |
7-30 Days |
E-2-Q |
6777.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10655.39 |
Day 40 |
Yes |
577.25 |
7-30 Days |
IG-1-Q |
9039.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11794.53 |
Day 40 |
No |
547.60 |
31-90 Days |
IG-2-Q |
13475.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22988.98 |
Day 40 |
No |
1104.79 |
91-180 Days |
C-1 |
20296.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23011.58 |
Day 40 |
Yes |
1253.46 |
91-180 Days |
CB-4 |
20154.73 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13919.16 |
Day 40 |
Yes |
1044.37 |
31-90 Days |
E-10 |
13561.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8415.73 |
Day 40 |
No |
331.93 |
91-180 Days |
E-3 |
8742.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5785.35 |
Day 40 |
Yes |
435.57 |
<7 Days |
E-4 |
5244.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5593.51 |
Day 40 |
Yes |
498.76 |
91-180 Days |
E-5 |
5935.34 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34039.02 |
Day 40 |
No |
1851.92 |
91-180 Days |
E-6 |
35968.84 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26871.59 |
Day 40 |
Yes |
1951.96 |
31-90 Days |
E-7 |
21703.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11959.24 |
Day 40 |
Yes |
719.62 |
<7 Days |
E-8 |
10500.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32084.71 |
Day 40 |
No |
2990.53 |
7-30 Days |
E-9 |
31648.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43670.82 |
Day 40 |
Yes |
883.54 |
31-90 Days |
G-4 |
42904.65 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18750.73 |
Day 40 |
Yes |
572.97 |
7-30 Days |
IG-3 |
16358.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32716.80 |
Day 40 |
No |
62.12 |
<7 Days |
IG-4 |
27938.25 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2529.90 |
Day 40 |
Yes |
211.78 |
<7 Days |
IG-5 |
3029.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35347.13 |
Day 40 |
Yes |
2010.71 |
91-180 Days |
IG-6 |
28752.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26369.78 |
Day 40 |
No |
2094.75 |
31-90 Days |
IG-7 |
21523.23 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2081.15 |
Day 40 |
Yes |
173.23 |
<7 Days |
IG-8 |
2119.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |