| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17882.34 |
Day 49 |
Yes |
588.97 |
91-180 Days |
G-2-Q |
19812.18 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
272.59 |
Day 49 |
No |
17.28 |
<7 Days |
G-3-Q |
324.14 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16530.98 |
Day 49 |
No |
625.19 |
31-90 Days |
S-5-Q |
18055.25 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13588.11 |
Day 49 |
No |
1184.06 |
7-30 Days |
S-6-Q |
12870.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23201.11 |
Day 49 |
Yes |
1910.09 |
<7 Days |
S-7-Q |
20495.60 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20184.05 |
Day 49 |
No |
509.09 |
91-180 Days |
E-1-Q |
20194.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4251.36 |
Day 49 |
Yes |
357.93 |
31-90 Days |
E-2-Q |
3982.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6830.84 |
Day 49 |
No |
555.88 |
7-30 Days |
IG-1-Q |
7439.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
389.83 |
Day 49 |
Yes |
19.32 |
91-180 Days |
IG-2-Q |
390.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26622.81 |
Day 49 |
No |
866.62 |
91-180 Days |
C-1 |
28419.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7182.24 |
Day 49 |
Yes |
585.91 |
91-180 Days |
CB-4 |
7781.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20664.17 |
Day 49 |
No |
710.78 |
91-180 Days |
E-10 |
16538.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22293.72 |
Day 49 |
Yes |
313.28 |
31-90 Days |
E-3 |
23725.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8970.62 |
Day 49 |
No |
254.58 |
91-180 Days |
E-4 |
10088.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41065.90 |
Day 49 |
Yes |
447.05 |
7-30 Days |
E-5 |
41653.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42840.25 |
Day 49 |
Yes |
748.75 |
<7 Days |
E-6 |
38544.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15882.14 |
Day 49 |
No |
1404.96 |
7-30 Days |
E-7 |
17597.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27499.78 |
Day 49 |
No |
2717.81 |
7-30 Days |
E-8 |
32887.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42093.16 |
Day 49 |
Yes |
3109.94 |
91-180 Days |
E-9 |
45603.53 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27855.38 |
Day 49 |
No |
1943.86 |
<7 Days |
G-4 |
29121.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28457.23 |
Day 49 |
No |
447.00 |
91-180 Days |
IG-3 |
26355.08 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16976.92 |
Day 49 |
No |
1487.52 |
7-30 Days |
IG-4 |
14607.83 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38262.14 |
Day 49 |
Yes |
3503.95 |
91-180 Days |
IG-5 |
34891.61 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11604.66 |
Day 49 |
No |
999.44 |
31-90 Days |
IG-6 |
11722.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22206.93 |
Day 49 |
Yes |
615.54 |
91-180 Days |
IG-7 |
19846.97 |
Full |
No |
|
Trading |