| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14848.04 |
Day 41 |
Yes |
101.49 |
31-90 Days |
A-1-Q |
16379.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17153.74 |
Day 41 |
Yes |
1476.28 |
91-180 Days |
A-2-Q |
20159.94 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16354.97 |
Day 41 |
Yes |
665.90 |
<7 Days |
A-3-Q |
19410.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2805.17 |
Day 41 |
Yes |
148.85 |
31-90 Days |
A-4-Q |
2316.90 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42869.41 |
Day 41 |
Yes |
3204.32 |
31-90 Days |
A-5-Q |
48894.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26267.30 |
Day 41 |
No |
377.77 |
7-30 Days |
CB-1-Q |
22100.50 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3507.92 |
Day 41 |
Yes |
51.67 |
91-180 Days |
CB-2-Q |
3529.67 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22906.81 |
Day 41 |
Yes |
1584.30 |
<7 Days |
S-1-Q |
24530.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7883.03 |
Day 41 |
Yes |
343.89 |
31-90 Days |
S-2-Q |
8866.83 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27011.71 |
Day 41 |
No |
589.82 |
<7 Days |
S-3-Q |
29051.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25028.17 |
Day 41 |
No |
485.32 |
7-30 Days |
S-4-Q |
20720.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37242.64 |
Day 41 |
Yes |
723.58 |
91-180 Days |
CB-3-Q |
43624.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4799.88 |
Day 41 |
Yes |
406.00 |
<7 Days |
G-1-Q |
4693.06 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40033.41 |
Day 41 |
Yes |
1327.96 |
31-90 Days |
G-2-Q |
40411.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25493.23 |
Day 41 |
No |
1548.48 |
7-30 Days |
G-3-Q |
24415.69 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27254.82 |
Day 41 |
Yes |
15.73 |
<7 Days |
S-5-Q |
32325.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4081.31 |
Day 41 |
Yes |
278.31 |
<7 Days |
S-6-Q |
3410.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19455.04 |
Day 41 |
Yes |
705.91 |
91-180 Days |
S-7-Q |
15938.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21573.59 |
Day 41 |
Yes |
213.25 |
<7 Days |
E-1-Q |
22815.45 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2217.19 |
Day 41 |
No |
218.70 |
<7 Days |
E-2-Q |
1774.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7304.23 |
Day 41 |
Yes |
576.64 |
31-90 Days |
IG-1-Q |
6040.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43253.91 |
Day 41 |
Yes |
2502.07 |
91-180 Days |
IG-2-Q |
49581.49 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40974.05 |
Day 41 |
No |
2998.11 |
<7 Days |
C-1 |
45638.18 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8390.71 |
Day 41 |
Yes |
185.13 |
91-180 Days |
CB-4 |
6997.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16873.66 |
Day 41 |
Yes |
579.52 |
7-30 Days |
E-10 |
17598.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |