| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11457.27 |
Day 58 |
Yes |
1090.72 |
31-90 Days |
G-1-Q |
9244.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24938.46 |
Day 58 |
No |
918.47 |
<7 Days |
G-2-Q |
25708.59 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6242.09 |
Day 58 |
No |
155.67 |
<7 Days |
G-3-Q |
6628.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12910.67 |
Day 58 |
Yes |
955.95 |
7-30 Days |
S-5-Q |
12198.62 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2351.57 |
Day 58 |
No |
119.43 |
31-90 Days |
S-6-Q |
2227.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11990.64 |
Day 58 |
Yes |
899.99 |
7-30 Days |
S-7-Q |
12226.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43289.87 |
Day 58 |
No |
1846.12 |
91-180 Days |
E-1-Q |
50270.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11583.44 |
Day 58 |
Yes |
1037.25 |
7-30 Days |
E-2-Q |
10492.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1786.76 |
Day 58 |
Yes |
127.00 |
7-30 Days |
IG-1-Q |
1898.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42828.18 |
Day 58 |
Yes |
3030.85 |
91-180 Days |
IG-2-Q |
46171.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22875.99 |
Day 58 |
Yes |
1567.69 |
31-90 Days |
C-1 |
19632.78 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43830.14 |
Day 58 |
No |
1695.64 |
91-180 Days |
CB-4 |
49659.54 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32352.16 |
Day 58 |
Yes |
2131.60 |
7-30 Days |
E-10 |
30465.17 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18485.26 |
Day 58 |
No |
453.67 |
7-30 Days |
E-3 |
17799.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40183.63 |
Day 58 |
Yes |
3214.96 |
<7 Days |
E-4 |
38914.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41627.98 |
Day 58 |
Yes |
1463.04 |
31-90 Days |
E-5 |
42366.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24316.20 |
Day 58 |
Yes |
131.76 |
91-180 Days |
E-6 |
27089.29 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1344.81 |
Day 58 |
Yes |
64.25 |
7-30 Days |
E-7 |
1299.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31725.15 |
Day 58 |
No |
1527.88 |
7-30 Days |
E-8 |
37351.67 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36156.73 |
Day 58 |
No |
3486.63 |
31-90 Days |
E-9 |
40656.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25302.31 |
Day 58 |
Yes |
2.77 |
91-180 Days |
G-4 |
29102.48 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39958.62 |
Day 58 |
Yes |
657.93 |
<7 Days |
IG-3 |
36074.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13044.68 |
Day 58 |
No |
893.94 |
31-90 Days |
IG-4 |
14205.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13407.99 |
Day 58 |
Yes |
760.83 |
31-90 Days |
IG-5 |
11344.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9972.81 |
Day 58 |
No |
534.54 |
<7 Days |
IG-6 |
11077.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |