| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41430.81 |
Day 50 |
No |
39.08 |
<7 Days |
A-0-Q |
47753.55 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27554.58 |
Day 50 |
Yes |
2723.21 |
91-180 Days |
A-1-Q |
28836.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14825.30 |
Day 50 |
Yes |
1082.54 |
31-90 Days |
A-2-Q |
14071.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20541.15 |
Day 50 |
No |
1957.00 |
91-180 Days |
A-3-Q |
16751.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42924.32 |
Day 50 |
Yes |
684.17 |
7-30 Days |
A-4-Q |
39228.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2994.51 |
Day 50 |
Yes |
115.24 |
31-90 Days |
A-5-Q |
2749.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23728.09 |
Day 50 |
Yes |
968.15 |
7-30 Days |
CB-1-Q |
19371.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42657.39 |
Day 50 |
Yes |
3269.93 |
<7 Days |
CB-2-Q |
38059.42 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13258.33 |
Day 50 |
Yes |
625.18 |
<7 Days |
S-1-Q |
13321.06 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11359.26 |
Day 50 |
Yes |
506.47 |
91-180 Days |
S-2-Q |
9536.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6305.71 |
Day 50 |
Yes |
391.58 |
7-30 Days |
S-3-Q |
7364.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3402.35 |
Day 50 |
Yes |
141.49 |
7-30 Days |
S-4-Q |
3188.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31164.45 |
Day 50 |
Yes |
2772.75 |
31-90 Days |
CB-3-Q |
30707.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33933.30 |
Day 50 |
Yes |
2692.81 |
31-90 Days |
G-1-Q |
39839.33 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31741.40 |
Day 50 |
No |
2333.68 |
<7 Days |
G-2-Q |
30942.04 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1627.81 |
Day 50 |
Yes |
46.20 |
91-180 Days |
G-3-Q |
1813.32 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8059.53 |
Day 50 |
Yes |
627.76 |
91-180 Days |
S-5-Q |
9088.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24181.59 |
Day 50 |
Yes |
930.05 |
91-180 Days |
S-6-Q |
26738.73 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33420.48 |
Day 50 |
Yes |
705.09 |
<7 Days |
S-7-Q |
38043.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5745.30 |
Day 50 |
No |
283.97 |
31-90 Days |
E-1-Q |
5585.34 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20397.39 |
Day 50 |
Yes |
681.20 |
<7 Days |
E-2-Q |
21166.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13276.90 |
Day 50 |
No |
1187.20 |
31-90 Days |
IG-1-Q |
12830.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38307.37 |
Day 50 |
Yes |
2227.40 |
31-90 Days |
IG-2-Q |
36707.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43320.90 |
Day 50 |
No |
3101.87 |
31-90 Days |
C-1 |
48383.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11591.12 |
Day 50 |
Yes |
62.04 |
31-90 Days |
CB-4 |
13115.50 |
Full |
No |
|
Capital Markets |