| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24062.81 |
Day 58 |
Yes |
844.10 |
<7 Days |
S-7 |
21039.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39137.91 |
Day 59 |
No |
2674.64 |
<7 Days |
A-0-Q |
36796.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19629.17 |
Day 59 |
No |
1208.31 |
7-30 Days |
A-1-Q |
20679.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41423.96 |
Day 59 |
No |
484.63 |
7-30 Days |
A-2-Q |
37147.33 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32371.72 |
Day 59 |
No |
216.58 |
91-180 Days |
A-3-Q |
30832.19 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20992.29 |
Day 59 |
Yes |
898.46 |
7-30 Days |
A-4-Q |
24263.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11829.12 |
Day 59 |
Yes |
119.99 |
31-90 Days |
A-5-Q |
13371.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18605.10 |
Day 59 |
No |
324.39 |
7-30 Days |
CB-1-Q |
15533.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40774.22 |
Day 59 |
No |
3237.40 |
<7 Days |
CB-2-Q |
35475.34 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24224.81 |
Day 59 |
No |
747.80 |
7-30 Days |
S-1-Q |
25867.21 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39077.25 |
Day 59 |
No |
1562.02 |
91-180 Days |
S-2-Q |
31417.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35516.87 |
Day 59 |
Yes |
1770.22 |
<7 Days |
S-3-Q |
30565.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24211.99 |
Day 59 |
No |
1309.39 |
31-90 Days |
S-4-Q |
19469.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35392.01 |
Day 59 |
Yes |
1226.84 |
31-90 Days |
CB-3-Q |
38032.50 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15541.63 |
Day 59 |
No |
1111.94 |
91-180 Days |
G-1-Q |
13055.42 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27258.29 |
Day 59 |
Yes |
492.17 |
<7 Days |
G-2-Q |
22282.14 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3204.45 |
Day 59 |
No |
130.87 |
<7 Days |
G-3-Q |
2975.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12428.84 |
Day 59 |
Yes |
277.48 |
31-90 Days |
S-5-Q |
11297.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32820.30 |
Day 59 |
Yes |
1353.23 |
<7 Days |
S-6-Q |
32300.42 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23443.79 |
Day 59 |
No |
1807.86 |
91-180 Days |
S-7-Q |
21791.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43761.67 |
Day 59 |
No |
1759.94 |
31-90 Days |
E-1-Q |
49570.10 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
44052.65 |
Day 59 |
Yes |
1734.89 |
91-180 Days |
E-2-Q |
42967.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31283.89 |
Day 59 |
Yes |
1023.55 |
91-180 Days |
IG-1-Q |
27418.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10814.78 |
Day 59 |
Yes |
724.38 |
7-30 Days |
IG-2-Q |
11768.38 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16973.76 |
Day 59 |
Yes |
6.15 |
<7 Days |
C-1 |
13768.99 |
Full |
No |
|
Trading |