| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2879.81 |
Day 51 |
Yes |
24.50 |
31-90 Days |
S-4-Q |
2573.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34834.08 |
Day 51 |
Yes |
1302.03 |
<7 Days |
CB-3-Q |
35975.97 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15224.93 |
Day 51 |
Yes |
1467.23 |
91-180 Days |
G-1-Q |
15042.78 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33366.83 |
Day 51 |
No |
611.75 |
91-180 Days |
G-2-Q |
31271.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29072.54 |
Day 51 |
No |
2727.20 |
31-90 Days |
G-3-Q |
33050.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28017.98 |
Day 51 |
No |
94.24 |
<7 Days |
S-5-Q |
24187.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15247.81 |
Day 51 |
No |
963.19 |
7-30 Days |
S-6-Q |
12244.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19433.91 |
Day 51 |
Yes |
1225.16 |
31-90 Days |
S-7-Q |
22413.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28344.83 |
Day 51 |
Yes |
1601.54 |
<7 Days |
E-1-Q |
32964.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10971.49 |
Day 51 |
No |
453.12 |
91-180 Days |
E-2-Q |
11421.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25166.13 |
Day 51 |
No |
2345.29 |
91-180 Days |
IG-1-Q |
26495.27 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4494.42 |
Day 51 |
No |
72.01 |
<7 Days |
IG-2-Q |
5272.25 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18825.80 |
Day 51 |
Yes |
759.88 |
<7 Days |
C-1 |
15934.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4044.03 |
Day 51 |
Yes |
368.25 |
<7 Days |
CB-4 |
3749.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16874.89 |
Day 51 |
Yes |
1315.42 |
<7 Days |
E-10 |
14288.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32104.69 |
Day 51 |
No |
2196.11 |
7-30 Days |
E-3 |
37750.48 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7204.83 |
Day 51 |
No |
246.66 |
31-90 Days |
E-4 |
7998.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40660.70 |
Day 51 |
No |
257.83 |
7-30 Days |
E-5 |
48142.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7768.46 |
Day 51 |
Yes |
619.82 |
91-180 Days |
E-6 |
6235.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28701.90 |
Day 51 |
Yes |
79.54 |
7-30 Days |
E-7 |
32486.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25238.21 |
Day 51 |
No |
661.32 |
<7 Days |
E-8 |
23552.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1994.20 |
Day 51 |
No |
97.89 |
31-90 Days |
E-9 |
2026.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34073.72 |
Day 51 |
Yes |
476.43 |
<7 Days |
G-4 |
38620.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12855.29 |
Day 51 |
No |
714.37 |
91-180 Days |
IG-3 |
14222.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14964.58 |
Day 51 |
No |
282.41 |
91-180 Days |
IG-4 |
12335.33 |
None |
No |
|
Wholesale Lending |