| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38959.86 |
Day 60 |
No |
1528.55 |
<7 Days |
S-3-Q |
41455.20 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40107.12 |
Day 60 |
Yes |
2432.76 |
31-90 Days |
S-4-Q |
40681.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
866.72 |
Day 60 |
No |
56.06 |
31-90 Days |
CB-3-Q |
949.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29937.80 |
Day 60 |
No |
2232.79 |
91-180 Days |
G-1-Q |
35159.47 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38561.85 |
Day 60 |
No |
623.86 |
91-180 Days |
G-2-Q |
42839.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25238.80 |
Day 60 |
No |
999.41 |
<7 Days |
G-3-Q |
29695.43 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42815.30 |
Day 60 |
Yes |
1798.28 |
31-90 Days |
S-5-Q |
34268.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14566.77 |
Day 60 |
No |
533.20 |
91-180 Days |
S-6-Q |
16707.69 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6513.28 |
Day 60 |
No |
32.14 |
91-180 Days |
S-7-Q |
5272.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14644.57 |
Day 60 |
No |
897.10 |
31-90 Days |
E-1-Q |
15782.71 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2786.89 |
Day 60 |
No |
230.34 |
91-180 Days |
E-2-Q |
3172.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7992.07 |
Day 60 |
Yes |
762.83 |
<7 Days |
IG-1-Q |
7978.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36348.41 |
Day 60 |
Yes |
2976.75 |
7-30 Days |
IG-2-Q |
33986.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33324.17 |
Day 60 |
No |
3286.52 |
7-30 Days |
C-1 |
35287.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25036.03 |
Day 60 |
Yes |
538.75 |
<7 Days |
CB-4 |
24010.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1667.95 |
Day 60 |
No |
40.34 |
91-180 Days |
E-10 |
1959.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18756.16 |
Day 60 |
Yes |
656.52 |
91-180 Days |
E-3 |
21065.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10725.20 |
Day 60 |
No |
780.20 |
7-30 Days |
E-4 |
10882.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21334.13 |
Day 60 |
No |
796.93 |
91-180 Days |
E-5 |
21700.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38572.34 |
Day 60 |
No |
2299.78 |
<7 Days |
E-6 |
38962.12 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41130.24 |
Day 60 |
No |
95.55 |
91-180 Days |
E-7 |
43976.03 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1092.55 |
Day 60 |
No |
21.88 |
<7 Days |
E-8 |
1044.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42492.30 |
Day 60 |
Yes |
216.42 |
31-90 Days |
E-9 |
44225.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18390.20 |
Day 60 |
Yes |
897.41 |
7-30 Days |
G-4 |
21071.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11378.41 |
Day 60 |
No |
338.16 |
91-180 Days |
IG-3 |
12738.94 |
Full |
No |
|
Wholesale Lending |