| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18310.30 |
75 - 82 Days |
Yes |
1180.70 |
7-30 Days |
S-7-Q |
15373.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39936.02 |
75 - 82 Days |
Yes |
80.89 |
91-180 Days |
E-1-Q |
43696.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15196.64 |
75 - 82 Days |
No |
155.63 |
31-90 Days |
E-2-Q |
12403.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28032.13 |
75 - 82 Days |
Yes |
1674.18 |
7-30 Days |
IG-1-Q |
26379.65 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25323.91 |
75 - 82 Days |
Yes |
1505.87 |
91-180 Days |
IG-2-Q |
24561.73 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36173.28 |
75 - 82 Days |
No |
2345.11 |
91-180 Days |
C-1 |
38774.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31036.47 |
75 - 82 Days |
No |
2018.29 |
31-90 Days |
CB-4 |
33227.64 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8826.77 |
75 - 82 Days |
Yes |
712.95 |
<7 Days |
E-10 |
9624.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36941.07 |
75 - 82 Days |
No |
404.27 |
<7 Days |
E-3 |
39847.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26926.32 |
75 - 82 Days |
No |
2331.61 |
91-180 Days |
E-4 |
29830.29 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18493.61 |
75 - 82 Days |
No |
1778.67 |
31-90 Days |
E-5 |
17119.70 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35682.86 |
75 - 82 Days |
Yes |
1197.94 |
7-30 Days |
E-6 |
31958.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19288.88 |
75 - 82 Days |
Yes |
210.35 |
7-30 Days |
E-7 |
21333.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22594.82 |
75 - 82 Days |
Yes |
1476.54 |
91-180 Days |
E-8 |
21051.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39459.17 |
75 - 82 Days |
No |
960.86 |
91-180 Days |
E-9 |
45388.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27902.35 |
75 - 82 Days |
Yes |
2685.88 |
91-180 Days |
G-4 |
33391.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10836.75 |
75 - 82 Days |
No |
302.07 |
31-90 Days |
IG-3 |
11052.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4649.39 |
75 - 82 Days |
Yes |
110.41 |
7-30 Days |
IG-4 |
3824.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
972.72 |
75 - 82 Days |
Yes |
15.90 |
91-180 Days |
IG-5 |
865.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7822.26 |
75 - 82 Days |
No |
101.96 |
<7 Days |
IG-6 |
8592.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41936.40 |
75 - 82 Days |
No |
1560.15 |
91-180 Days |
IG-7 |
37868.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30849.50 |
75 - 82 Days |
Yes |
866.58 |
7-30 Days |
IG-8 |
25414.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26269.03 |
75 - 82 Days |
Yes |
2055.08 |
31-90 Days |
L-1 |
26977.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36220.46 |
75 - 82 Days |
Yes |
142.37 |
7-30 Days |
L-10 |
37358.19 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1860.34 |
75 - 82 Days |
Yes |
26.72 |
<7 Days |
L-11 |
1805.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |