| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41716.72 |
Day 42 |
No |
3860.58 |
31-90 Days |
CB-3-Q |
49847.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21017.93 |
Day 42 |
Yes |
485.47 |
7-30 Days |
G-1-Q |
17337.71 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27388.89 |
Day 42 |
No |
368.73 |
91-180 Days |
G-2-Q |
25796.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37654.59 |
Day 42 |
No |
1030.11 |
31-90 Days |
G-3-Q |
40513.64 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24766.81 |
Day 42 |
Yes |
1270.96 |
31-90 Days |
S-5-Q |
26708.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36094.79 |
Day 42 |
Yes |
2646.90 |
<7 Days |
S-6-Q |
34510.51 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31296.93 |
Day 42 |
No |
514.01 |
<7 Days |
S-7-Q |
34326.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35921.75 |
Day 42 |
Yes |
2697.95 |
31-90 Days |
E-1-Q |
37135.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29120.35 |
Day 42 |
Yes |
2357.12 |
31-90 Days |
E-2-Q |
25748.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29932.07 |
Day 42 |
No |
1924.09 |
91-180 Days |
IG-1-Q |
32911.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3726.22 |
Day 42 |
Yes |
135.04 |
31-90 Days |
IG-2-Q |
3126.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17840.54 |
Day 42 |
Yes |
1065.81 |
7-30 Days |
C-1 |
15655.39 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4635.83 |
Day 42 |
Yes |
289.83 |
<7 Days |
CB-4 |
4071.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19635.15 |
Day 42 |
Yes |
1405.35 |
7-30 Days |
E-10 |
19442.04 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18374.73 |
Day 42 |
Yes |
1723.53 |
91-180 Days |
E-3 |
17683.10 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27920.45 |
Day 42 |
No |
290.43 |
91-180 Days |
E-4 |
25415.99 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12822.78 |
Day 42 |
Yes |
349.24 |
7-30 Days |
E-5 |
13506.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5870.29 |
Day 42 |
No |
18.27 |
91-180 Days |
E-6 |
6487.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32685.02 |
Day 42 |
No |
2934.61 |
91-180 Days |
E-7 |
33522.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26000.27 |
Day 42 |
No |
524.23 |
7-30 Days |
E-8 |
21397.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21237.29 |
Day 42 |
Yes |
1100.43 |
<7 Days |
E-9 |
20593.70 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39222.74 |
Day 42 |
Yes |
189.98 |
<7 Days |
G-4 |
33044.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23066.61 |
Day 42 |
No |
2006.20 |
<7 Days |
IG-3 |
19412.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34243.62 |
Day 42 |
Yes |
3225.18 |
7-30 Days |
IG-4 |
32408.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38060.88 |
Day 42 |
Yes |
1551.62 |
31-90 Days |
IG-5 |
39633.06 |
Full |
No |
|
Wholesale Lending |