| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41189.09 |
Day 40 |
Yes |
60.67 |
31-90 Days |
Y-3 |
48412.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
719.63 |
Day 40 |
Yes |
25.23 |
<7 Days |
Y-4 |
630.82 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3006.23 |
Day 40 |
No |
209.25 |
<7 Days |
Z-1 |
3392.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3654.81 |
Day 40 |
No |
42.26 |
<7 Days |
A-2 |
3834.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7116.08 |
Day 40 |
Yes |
651.04 |
31-90 Days |
A-3 |
7492.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23876.94 |
Day 40 |
No |
501.93 |
31-90 Days |
A-4 |
26797.51 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11786.63 |
Day 40 |
No |
245.65 |
7-30 Days |
A-5 |
10042.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11178.21 |
Day 40 |
Yes |
557.03 |
31-90 Days |
CB-1 |
11478.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40700.41 |
Day 40 |
No |
150.80 |
31-90 Days |
CB-2 |
45074.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6865.51 |
Day 40 |
No |
369.62 |
<7 Days |
CB-3 |
7989.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15141.07 |
Day 40 |
Yes |
376.67 |
<7 Days |
E-1 |
15560.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14867.66 |
Day 40 |
Yes |
545.60 |
31-90 Days |
E-2 |
14247.63 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32170.99 |
Day 40 |
No |
1739.04 |
7-30 Days |
G-1 |
36868.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39926.99 |
Day 40 |
No |
3210.51 |
<7 Days |
G-2 |
37753.41 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38749.89 |
Day 40 |
No |
2816.96 |
7-30 Days |
G-3 |
33077.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16445.63 |
Day 40 |
Yes |
865.42 |
91-180 Days |
IG-1 |
15419.27 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20753.85 |
Day 40 |
No |
719.63 |
<7 Days |
IG-2 |
23125.99 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32768.17 |
Day 40 |
Yes |
3002.04 |
91-180 Days |
S-1 |
32574.94 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18583.49 |
Day 40 |
Yes |
588.04 |
<7 Days |
S-2 |
19526.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32493.70 |
Day 40 |
Yes |
777.02 |
91-180 Days |
S-3 |
34552.22 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10432.03 |
Day 40 |
No |
810.51 |
<7 Days |
S-4 |
11853.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37592.13 |
Day 40 |
No |
2971.38 |
7-30 Days |
S-5 |
31424.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
532.08 |
Day 40 |
Yes |
24.99 |
<7 Days |
S-6 |
563.22 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22931.93 |
Day 40 |
No |
64.75 |
7-30 Days |
S-7 |
24110.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35730.43 |
Day 41 |
No |
3049.60 |
31-90 Days |
A-0-Q |
33782.61 |
None |
No |
|
Trading |