| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22956.61 |
Day 47 |
No |
1554.86 |
31-90 Days |
Z-1 |
19981.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28527.97 |
Day 47 |
Yes |
1191.17 |
91-180 Days |
A-2 |
26477.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33333.54 |
Day 47 |
No |
2947.81 |
91-180 Days |
A-3 |
32155.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31677.22 |
Day 47 |
No |
993.80 |
7-30 Days |
A-4 |
35855.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24793.96 |
Day 47 |
No |
1713.77 |
7-30 Days |
A-5 |
27401.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18494.90 |
Day 47 |
Yes |
354.78 |
<7 Days |
CB-1 |
19030.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10462.69 |
Day 47 |
No |
987.86 |
<7 Days |
CB-2 |
12226.54 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10656.27 |
Day 47 |
Yes |
84.70 |
31-90 Days |
CB-3 |
9856.23 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
457.59 |
Day 47 |
No |
25.47 |
31-90 Days |
E-1 |
491.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43761.54 |
Day 47 |
Yes |
858.39 |
91-180 Days |
E-2 |
40980.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5675.79 |
Day 47 |
Yes |
349.36 |
7-30 Days |
G-1 |
5664.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39621.46 |
Day 47 |
No |
3356.32 |
7-30 Days |
G-2 |
41228.55 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4346.22 |
Day 47 |
No |
108.06 |
91-180 Days |
G-3 |
4687.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
9976.27 |
Day 47 |
No |
782.61 |
7-30 Days |
IG-1 |
10825.56 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15220.96 |
Day 47 |
Yes |
1514.27 |
31-90 Days |
IG-2 |
15166.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33879.55 |
Day 47 |
Yes |
1791.99 |
91-180 Days |
S-1 |
39530.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9458.98 |
Day 47 |
Yes |
732.29 |
91-180 Days |
S-2 |
7757.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35302.65 |
Day 47 |
No |
2704.24 |
<7 Days |
S-3 |
33207.55 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23485.05 |
Day 47 |
Yes |
1517.57 |
31-90 Days |
S-4 |
26162.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32138.30 |
Day 47 |
Yes |
2722.79 |
7-30 Days |
S-5 |
32137.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
44125.91 |
Day 47 |
Yes |
1059.43 |
91-180 Days |
S-6 |
46533.54 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29749.02 |
Day 47 |
Yes |
1093.10 |
<7 Days |
S-7 |
32986.88 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7218.64 |
Day 48 |
No |
551.67 |
<7 Days |
A-0-Q |
7809.20 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5547.68 |
Day 48 |
Yes |
365.42 |
91-180 Days |
A-1-Q |
6279.97 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3343.28 |
Day 48 |
No |
292.89 |
7-30 Days |
A-2-Q |
3240.40 |
None |
No |
|
Wholesale Lending |