| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9342.81 |
Day 57 |
No |
909.59 |
<7 Days |
A-2-Q |
7656.48 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17185.66 |
Day 57 |
No |
1447.70 |
7-30 Days |
A-3-Q |
18080.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36100.52 |
Day 57 |
Yes |
824.20 |
<7 Days |
A-4-Q |
37202.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13627.39 |
Day 57 |
No |
811.20 |
7-30 Days |
A-5-Q |
15764.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22101.05 |
Day 57 |
No |
497.49 |
31-90 Days |
CB-1-Q |
25607.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18278.68 |
Day 57 |
Yes |
466.61 |
31-90 Days |
CB-2-Q |
18795.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42401.46 |
Day 57 |
Yes |
3664.56 |
31-90 Days |
S-1-Q |
48884.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33053.30 |
Day 57 |
No |
1666.17 |
91-180 Days |
S-2-Q |
33507.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4618.68 |
Day 57 |
Yes |
236.61 |
31-90 Days |
S-3-Q |
4827.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28205.24 |
Day 57 |
No |
2407.82 |
91-180 Days |
S-4-Q |
27830.77 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40118.87 |
Day 57 |
Yes |
2205.82 |
7-30 Days |
CB-3-Q |
37781.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1344.61 |
Day 57 |
No |
106.61 |
31-90 Days |
G-1-Q |
1328.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6411.84 |
Day 57 |
No |
277.87 |
<7 Days |
G-2-Q |
6428.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36273.77 |
Day 57 |
No |
1036.41 |
<7 Days |
G-3-Q |
29378.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8825.19 |
Day 57 |
Yes |
326.07 |
<7 Days |
S-5-Q |
9448.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29604.21 |
Day 57 |
No |
168.52 |
91-180 Days |
S-6-Q |
34535.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28800.43 |
Day 57 |
No |
2210.10 |
<7 Days |
S-7-Q |
26944.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33938.94 |
Day 57 |
No |
1613.46 |
<7 Days |
E-1-Q |
35930.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39662.30 |
Day 57 |
No |
1559.97 |
<7 Days |
E-2-Q |
32697.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6045.42 |
Day 57 |
No |
338.24 |
31-90 Days |
IG-1-Q |
6528.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24478.20 |
Day 57 |
Yes |
1374.39 |
7-30 Days |
IG-2-Q |
22820.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3873.27 |
Day 57 |
No |
60.86 |
7-30 Days |
C-1 |
3231.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20840.65 |
Day 57 |
Yes |
2005.51 |
31-90 Days |
CB-4 |
24326.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20209.52 |
Day 57 |
Yes |
1180.48 |
31-90 Days |
E-10 |
17775.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22238.57 |
Day 57 |
Yes |
737.19 |
7-30 Days |
E-3 |
26183.74 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |