| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36901.41 |
Day 55 |
No |
3243.29 |
31-90 Days |
IG-1 |
36006.24 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19441.95 |
Day 55 |
No |
1566.23 |
31-90 Days |
IG-2 |
19712.33 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17605.58 |
Day 55 |
Yes |
791.19 |
7-30 Days |
S-1 |
15597.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23265.20 |
Day 55 |
No |
1504.01 |
31-90 Days |
S-2 |
24328.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33184.44 |
Day 55 |
Yes |
2389.33 |
7-30 Days |
S-3 |
28770.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21787.69 |
Day 55 |
Yes |
1456.93 |
91-180 Days |
S-4 |
17533.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3173.25 |
Day 55 |
Yes |
60.58 |
91-180 Days |
S-5 |
3491.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6581.10 |
Day 55 |
No |
604.92 |
91-180 Days |
S-6 |
6433.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5027.28 |
Day 55 |
No |
299.46 |
7-30 Days |
S-7 |
5332.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30500.06 |
Day 56 |
Yes |
1003.04 |
31-90 Days |
A-0-Q |
32072.44 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27410.90 |
Day 56 |
Yes |
1567.78 |
91-180 Days |
A-1-Q |
31324.52 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6211.05 |
Day 56 |
Yes |
60.97 |
91-180 Days |
A-2-Q |
6444.53 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27241.71 |
Day 56 |
Yes |
1364.23 |
91-180 Days |
A-3-Q |
24064.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12783.79 |
Day 56 |
No |
1011.22 |
31-90 Days |
A-4-Q |
13898.87 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2809.27 |
Day 56 |
No |
33.67 |
<7 Days |
A-5-Q |
2614.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11877.62 |
Day 56 |
No |
328.73 |
7-30 Days |
CB-1-Q |
11659.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6958.59 |
Day 56 |
No |
75.19 |
7-30 Days |
CB-2-Q |
8013.23 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39065.57 |
Day 56 |
Yes |
1481.37 |
91-180 Days |
S-1-Q |
36056.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19820.28 |
Day 56 |
No |
567.98 |
91-180 Days |
S-2-Q |
18660.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43513.40 |
Day 56 |
Yes |
746.59 |
91-180 Days |
S-3-Q |
49789.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28693.09 |
Day 56 |
Yes |
2570.75 |
31-90 Days |
S-4-Q |
30781.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20930.35 |
Day 56 |
No |
773.90 |
31-90 Days |
CB-3-Q |
24106.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36470.64 |
Day 56 |
No |
3146.99 |
31-90 Days |
G-1-Q |
42116.45 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36758.38 |
Day 56 |
No |
2117.38 |
31-90 Days |
G-2-Q |
32120.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32150.89 |
Day 56 |
No |
302.76 |
<7 Days |
G-3-Q |
33587.49 |
Partial |
No |
|
Capital Markets |