| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14937.81 |
Day 59 |
No |
154.00 |
7-30 Days |
CB-3 |
13776.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27628.51 |
Day 59 |
No |
1802.03 |
7-30 Days |
E-1 |
25460.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2118.67 |
Day 59 |
Yes |
32.10 |
7-30 Days |
E-2 |
1715.46 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34697.12 |
Day 59 |
No |
2775.22 |
91-180 Days |
G-1 |
40581.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42291.14 |
Day 59 |
No |
2534.93 |
91-180 Days |
G-2 |
40355.40 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41275.24 |
Day 59 |
Yes |
1283.04 |
<7 Days |
G-3 |
42418.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43956.19 |
Day 59 |
Yes |
1786.39 |
<7 Days |
IG-1 |
40631.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11185.73 |
Day 59 |
Yes |
580.99 |
91-180 Days |
IG-2 |
11859.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16383.05 |
Day 59 |
Yes |
1093.80 |
7-30 Days |
S-1 |
14055.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19836.16 |
Day 59 |
Yes |
1559.06 |
31-90 Days |
S-2 |
19826.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28458.13 |
Day 59 |
Yes |
150.46 |
31-90 Days |
S-3 |
23141.16 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42273.93 |
Day 59 |
Yes |
1451.82 |
31-90 Days |
S-4 |
35845.98 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1382.34 |
Day 59 |
Yes |
128.30 |
31-90 Days |
S-5 |
1566.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30928.97 |
Day 59 |
No |
1955.64 |
91-180 Days |
S-6 |
26339.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25077.77 |
Day 59 |
Yes |
1009.83 |
7-30 Days |
S-7 |
27979.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16381.68 |
Day 60 |
Yes |
491.44 |
91-180 Days |
A-0-Q |
14931.35 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17435.46 |
Day 60 |
Yes |
1463.97 |
7-30 Days |
A-1-Q |
19727.18 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27629.61 |
Day 60 |
Yes |
473.20 |
91-180 Days |
A-2-Q |
25777.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8949.74 |
Day 60 |
No |
764.69 |
91-180 Days |
A-3-Q |
9990.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
44050.13 |
Day 60 |
Yes |
1220.16 |
31-90 Days |
A-4-Q |
40762.89 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20880.01 |
Day 60 |
Yes |
876.37 |
91-180 Days |
A-5-Q |
22701.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13618.47 |
Day 60 |
No |
601.57 |
91-180 Days |
CB-1-Q |
11376.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12795.59 |
Day 60 |
No |
344.68 |
31-90 Days |
CB-2-Q |
11682.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26986.75 |
Day 60 |
Yes |
1508.53 |
91-180 Days |
S-1-Q |
27138.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14213.31 |
Day 60 |
Yes |
709.12 |
91-180 Days |
S-2-Q |
12729.24 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |