| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38733.34 |
Day 44 |
No |
3506.12 |
<7 Days |
S-2-Q |
40512.21 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32739.14 |
Day 44 |
No |
2468.33 |
31-90 Days |
S-3-Q |
30560.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13346.26 |
Day 44 |
Yes |
673.51 |
<7 Days |
S-4-Q |
13385.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9213.37 |
Day 44 |
No |
85.18 |
31-90 Days |
CB-3-Q |
9748.62 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37285.19 |
Day 44 |
No |
910.48 |
31-90 Days |
G-1-Q |
31989.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22839.31 |
Day 44 |
Yes |
2253.44 |
91-180 Days |
G-2-Q |
23855.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11403.88 |
Day 44 |
Yes |
64.73 |
31-90 Days |
G-3-Q |
10857.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28745.27 |
Day 44 |
No |
1107.28 |
<7 Days |
S-5-Q |
33639.97 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29999.15 |
Day 44 |
Yes |
1414.20 |
31-90 Days |
S-6-Q |
30433.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25999.20 |
Day 44 |
Yes |
594.64 |
31-90 Days |
S-7-Q |
27346.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43622.39 |
Day 44 |
Yes |
926.37 |
91-180 Days |
E-1-Q |
41048.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23416.50 |
Day 44 |
No |
2097.49 |
31-90 Days |
E-2-Q |
25667.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15716.77 |
Day 44 |
Yes |
502.45 |
<7 Days |
IG-1-Q |
18223.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5033.49 |
Day 44 |
No |
428.51 |
<7 Days |
IG-2-Q |
5294.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33517.17 |
Day 44 |
No |
2611.23 |
91-180 Days |
C-1 |
32486.54 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24316.64 |
Day 44 |
No |
2199.93 |
91-180 Days |
CB-4 |
19828.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32732.16 |
Day 44 |
No |
2352.43 |
7-30 Days |
E-10 |
35798.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38604.71 |
Day 44 |
No |
2020.52 |
31-90 Days |
E-3 |
35194.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35331.95 |
Day 44 |
No |
1587.15 |
31-90 Days |
E-4 |
39459.61 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9915.48 |
Day 44 |
No |
421.01 |
31-90 Days |
E-5 |
10271.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19058.75 |
Day 44 |
No |
698.65 |
7-30 Days |
E-6 |
22548.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19037.19 |
Day 44 |
No |
179.40 |
7-30 Days |
E-7 |
16917.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34603.79 |
Day 44 |
No |
2683.74 |
<7 Days |
E-8 |
41185.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2120.48 |
Day 44 |
Yes |
115.45 |
<7 Days |
E-9 |
2098.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7626.30 |
Day 44 |
No |
659.34 |
31-90 Days |
G-4 |
6342.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |