| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15573.87 |
Day 55 |
No |
677.74 |
31-90 Days |
A-5-Q |
16537.27 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3941.63 |
Day 55 |
Yes |
193.64 |
<7 Days |
CB-1-Q |
3628.16 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41668.86 |
Day 55 |
Yes |
1772.65 |
7-30 Days |
CB-2-Q |
35540.98 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31253.69 |
Day 55 |
No |
335.15 |
<7 Days |
S-1-Q |
26874.43 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30369.42 |
Day 55 |
Yes |
74.15 |
31-90 Days |
S-2-Q |
33804.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40567.79 |
Day 55 |
Yes |
1285.71 |
31-90 Days |
S-3-Q |
37805.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40810.77 |
Day 55 |
No |
1055.07 |
91-180 Days |
S-4-Q |
41627.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30533.67 |
Day 55 |
Yes |
1597.69 |
31-90 Days |
CB-3-Q |
31505.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6624.99 |
Day 55 |
Yes |
612.66 |
<7 Days |
G-1-Q |
7193.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29690.35 |
Day 55 |
Yes |
2719.39 |
7-30 Days |
G-2-Q |
35327.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31012.97 |
Day 55 |
No |
884.37 |
7-30 Days |
G-3-Q |
36732.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42656.95 |
Day 55 |
No |
1092.94 |
31-90 Days |
S-5-Q |
45867.61 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
705.95 |
Day 55 |
Yes |
51.87 |
31-90 Days |
S-6-Q |
795.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36666.56 |
Day 55 |
No |
26.29 |
31-90 Days |
S-7-Q |
40145.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17975.85 |
Day 55 |
Yes |
1671.38 |
91-180 Days |
E-1-Q |
14741.70 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38438.87 |
Day 55 |
No |
2505.44 |
7-30 Days |
E-2-Q |
45970.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26530.11 |
Day 55 |
Yes |
2589.16 |
<7 Days |
IG-1-Q |
23006.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17162.26 |
Day 55 |
Yes |
1670.51 |
7-30 Days |
IG-2-Q |
14086.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34289.74 |
Day 55 |
No |
929.14 |
<7 Days |
C-1 |
37540.27 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7534.10 |
Day 55 |
Yes |
666.14 |
<7 Days |
CB-4 |
7266.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27986.16 |
Day 55 |
Yes |
1806.66 |
91-180 Days |
E-10 |
23805.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27791.24 |
Day 55 |
Yes |
2122.36 |
<7 Days |
E-3 |
32659.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41091.97 |
Day 55 |
Yes |
3533.87 |
7-30 Days |
E-4 |
36053.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16936.92 |
Day 55 |
No |
1520.73 |
91-180 Days |
E-5 |
19133.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
551.45 |
Day 55 |
Yes |
49.70 |
31-90 Days |
E-6 |
631.52 |
None |
No |
|
Capital Markets |