| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15314.85 |
Day 41 |
No |
436.81 |
91-180 Days |
E-2 |
12434.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17652.37 |
Day 41 |
Yes |
396.25 |
31-90 Days |
G-1 |
16331.94 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33254.73 |
Day 41 |
No |
1140.13 |
7-30 Days |
G-2 |
33681.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28480.19 |
Day 41 |
No |
2040.98 |
<7 Days |
G-3 |
24423.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2710.01 |
Day 41 |
Yes |
172.22 |
<7 Days |
IG-1 |
3158.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40527.89 |
Day 41 |
No |
2325.56 |
31-90 Days |
IG-2 |
33162.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2872.39 |
Day 41 |
No |
106.41 |
91-180 Days |
S-1 |
3264.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13250.88 |
Day 41 |
No |
267.20 |
<7 Days |
S-2 |
11825.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20804.14 |
Day 41 |
Yes |
1645.37 |
<7 Days |
S-3 |
21994.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16629.29 |
Day 41 |
No |
1471.68 |
7-30 Days |
S-4 |
19186.74 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24898.73 |
Day 41 |
No |
1420.41 |
31-90 Days |
S-5 |
29326.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22832.26 |
Day 41 |
No |
125.24 |
91-180 Days |
S-6 |
27240.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37351.55 |
Day 41 |
Yes |
3476.24 |
7-30 Days |
S-7 |
35265.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23249.31 |
Day 42 |
Yes |
54.62 |
<7 Days |
A-0-Q |
24701.71 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11052.36 |
Day 42 |
Yes |
155.09 |
31-90 Days |
A-1-Q |
11831.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30068.48 |
Day 42 |
No |
1288.61 |
91-180 Days |
A-2-Q |
33640.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29905.92 |
Day 42 |
Yes |
1855.02 |
<7 Days |
A-3-Q |
23982.12 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37890.51 |
Day 42 |
No |
2974.95 |
31-90 Days |
A-4-Q |
38197.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14900.48 |
Day 42 |
Yes |
1377.86 |
91-180 Days |
A-5-Q |
14369.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15666.91 |
Day 42 |
Yes |
1297.38 |
7-30 Days |
CB-1-Q |
14798.14 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36844.27 |
Day 42 |
Yes |
3014.00 |
<7 Days |
CB-2-Q |
40762.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19701.45 |
Day 42 |
No |
363.25 |
7-30 Days |
S-1-Q |
20401.85 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42458.76 |
Day 42 |
No |
2575.02 |
31-90 Days |
S-2-Q |
38250.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5978.49 |
Day 42 |
Yes |
45.86 |
91-180 Days |
S-3-Q |
6161.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1490.83 |
Day 42 |
No |
128.92 |
7-30 Days |
S-4-Q |
1744.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |