| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26664.57 |
Day 53 |
Yes |
213.10 |
91-180 Days |
S-1-Q |
25563.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39288.53 |
Day 53 |
No |
2999.43 |
<7 Days |
S-2-Q |
44749.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11661.45 |
Day 53 |
Yes |
1074.00 |
31-90 Days |
S-3-Q |
12119.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26427.78 |
Day 53 |
No |
1146.78 |
7-30 Days |
S-4-Q |
27093.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39956.53 |
Day 53 |
No |
1135.79 |
7-30 Days |
CB-3-Q |
40849.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21494.80 |
Day 53 |
Yes |
1385.59 |
91-180 Days |
G-1-Q |
21222.30 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28822.24 |
Day 53 |
No |
1829.18 |
31-90 Days |
G-2-Q |
33839.24 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31233.93 |
Day 53 |
No |
2532.26 |
31-90 Days |
G-3-Q |
25842.44 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3499.92 |
Day 53 |
No |
61.08 |
91-180 Days |
S-5-Q |
3538.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26436.15 |
Day 53 |
Yes |
1566.95 |
<7 Days |
S-6-Q |
30527.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43600.11 |
Day 53 |
No |
1888.67 |
<7 Days |
S-7-Q |
52232.95 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24144.00 |
Day 53 |
No |
1923.92 |
31-90 Days |
E-1-Q |
24162.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28723.33 |
Day 53 |
No |
430.14 |
31-90 Days |
E-2-Q |
31717.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10252.62 |
Day 53 |
Yes |
580.54 |
<7 Days |
IG-1-Q |
9400.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43292.34 |
Day 53 |
Yes |
3285.82 |
7-30 Days |
IG-2-Q |
40442.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39900.74 |
Day 53 |
No |
1972.75 |
7-30 Days |
C-1 |
46842.45 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2611.30 |
Day 53 |
No |
122.40 |
<7 Days |
CB-4 |
2467.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32526.70 |
Day 53 |
Yes |
1203.44 |
<7 Days |
E-10 |
29017.49 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22211.61 |
Day 53 |
No |
2137.04 |
<7 Days |
E-3 |
18178.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7036.82 |
Day 53 |
No |
642.93 |
91-180 Days |
E-4 |
7251.75 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41581.63 |
Day 53 |
Yes |
3994.56 |
31-90 Days |
E-5 |
42002.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40110.93 |
Day 53 |
Yes |
471.67 |
7-30 Days |
E-6 |
39511.10 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33981.01 |
Day 53 |
No |
1375.95 |
91-180 Days |
E-7 |
39967.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20848.67 |
Day 53 |
No |
1895.51 |
31-90 Days |
E-8 |
16942.10 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19192.84 |
Day 53 |
Yes |
1078.64 |
<7 Days |
E-9 |
15456.61 |
None |
No |
|
Wholesale Lending |