| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4198.79 |
Day 46 |
No |
211.01 |
31-90 Days |
CB-1-Q |
3568.00 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36045.09 |
Day 46 |
No |
2772.56 |
91-180 Days |
CB-2-Q |
29808.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41374.71 |
Day 46 |
Yes |
1901.62 |
91-180 Days |
S-1-Q |
46149.70 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29337.74 |
Day 46 |
Yes |
2520.83 |
<7 Days |
S-2-Q |
34225.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5609.48 |
Day 46 |
Yes |
91.38 |
91-180 Days |
S-3-Q |
4724.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24450.95 |
Day 46 |
Yes |
1192.27 |
7-30 Days |
S-4-Q |
24075.62 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43041.20 |
Day 46 |
Yes |
3957.21 |
7-30 Days |
CB-3-Q |
44391.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28956.98 |
Day 46 |
No |
135.91 |
7-30 Days |
G-1-Q |
28317.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35170.32 |
Day 46 |
Yes |
1690.94 |
31-90 Days |
G-2-Q |
28827.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32550.38 |
Day 46 |
Yes |
2150.67 |
<7 Days |
G-3-Q |
35317.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3751.92 |
Day 46 |
No |
105.66 |
7-30 Days |
S-5-Q |
3818.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27426.05 |
Day 46 |
No |
897.16 |
<7 Days |
S-6-Q |
23071.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38450.27 |
Day 46 |
Yes |
871.49 |
7-30 Days |
S-7-Q |
39243.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27399.95 |
Day 46 |
No |
1023.29 |
91-180 Days |
E-1-Q |
30086.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31075.26 |
Day 46 |
Yes |
1855.16 |
91-180 Days |
E-2-Q |
34032.89 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8849.05 |
Day 46 |
Yes |
770.43 |
91-180 Days |
IG-1-Q |
9456.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2100.59 |
Day 46 |
Yes |
85.45 |
7-30 Days |
IG-2-Q |
2283.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21014.83 |
Day 46 |
Yes |
968.51 |
7-30 Days |
C-1 |
18980.84 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
558.66 |
Day 46 |
No |
20.38 |
<7 Days |
CB-4 |
519.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39816.30 |
Day 46 |
No |
2008.29 |
91-180 Days |
E-10 |
40970.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31996.34 |
Day 46 |
Yes |
1521.85 |
<7 Days |
E-3 |
36969.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31167.82 |
Day 46 |
No |
796.72 |
7-30 Days |
E-4 |
29290.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8725.11 |
Day 46 |
No |
91.92 |
7-30 Days |
E-5 |
9980.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39610.80 |
Day 46 |
Yes |
2096.32 |
<7 Days |
E-6 |
38115.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4476.99 |
Day 46 |
No |
97.66 |
<7 Days |
E-7 |
4296.14 |
None |
No |
|
Wholesale Lending |