| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10768.66 |
83 - 90 Days |
No |
306.41 |
7-30 Days |
A-4-Q |
10830.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4461.13 |
83 - 90 Days |
Yes |
122.45 |
91-180 Days |
A-5-Q |
4161.77 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43228.52 |
83 - 90 Days |
No |
1499.25 |
31-90 Days |
CB-1-Q |
51644.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10303.31 |
83 - 90 Days |
Yes |
304.02 |
7-30 Days |
CB-2-Q |
11770.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2843.73 |
83 - 90 Days |
No |
207.08 |
<7 Days |
S-1-Q |
2934.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18741.41 |
83 - 90 Days |
Yes |
1185.53 |
<7 Days |
S-2-Q |
22291.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29261.41 |
83 - 90 Days |
No |
18.90 |
7-30 Days |
S-3-Q |
26498.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
844.09 |
83 - 90 Days |
Yes |
6.85 |
31-90 Days |
S-4-Q |
697.22 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23628.20 |
83 - 90 Days |
No |
1808.49 |
7-30 Days |
CB-3-Q |
21926.02 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19409.59 |
83 - 90 Days |
Yes |
1691.14 |
91-180 Days |
G-1-Q |
20212.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5207.12 |
83 - 90 Days |
No |
31.64 |
91-180 Days |
G-2-Q |
6167.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8349.23 |
83 - 90 Days |
Yes |
638.33 |
91-180 Days |
G-3-Q |
7835.20 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
871.15 |
83 - 90 Days |
No |
35.28 |
7-30 Days |
S-5-Q |
1043.54 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10334.65 |
83 - 90 Days |
Yes |
361.91 |
7-30 Days |
S-6-Q |
9043.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31935.29 |
83 - 90 Days |
No |
1694.25 |
31-90 Days |
S-7-Q |
37332.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14796.65 |
83 - 90 Days |
Yes |
289.02 |
<7 Days |
E-1-Q |
16061.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11405.52 |
83 - 90 Days |
Yes |
59.12 |
91-180 Days |
E-2-Q |
13288.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14745.88 |
83 - 90 Days |
No |
773.56 |
7-30 Days |
IG-1-Q |
16712.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16184.88 |
83 - 90 Days |
Yes |
907.16 |
31-90 Days |
IG-2-Q |
14784.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7445.71 |
83 - 90 Days |
Yes |
661.93 |
31-90 Days |
C-1 |
6427.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16614.84 |
83 - 90 Days |
Yes |
121.40 |
91-180 Days |
CB-4 |
14186.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13861.39 |
83 - 90 Days |
Yes |
542.77 |
7-30 Days |
E-10 |
12101.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33211.29 |
83 - 90 Days |
No |
1910.46 |
91-180 Days |
E-3 |
27237.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25838.70 |
83 - 90 Days |
Yes |
6.78 |
91-180 Days |
E-4 |
25427.47 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29802.79 |
83 - 90 Days |
Yes |
22.32 |
31-90 Days |
E-5 |
26917.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |