| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37078.92 |
91 - 120 Days |
No |
271.37 |
7-30 Days |
G-3-Q |
43989.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12352.51 |
91 - 120 Days |
Yes |
100.78 |
91-180 Days |
S-5-Q |
13644.63 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30500.66 |
91 - 120 Days |
Yes |
2107.54 |
7-30 Days |
S-6-Q |
25471.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30219.57 |
91 - 120 Days |
Yes |
2618.06 |
91-180 Days |
S-7-Q |
35794.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14541.46 |
91 - 120 Days |
Yes |
859.65 |
31-90 Days |
E-1-Q |
14424.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15326.30 |
91 - 120 Days |
No |
443.19 |
7-30 Days |
E-2-Q |
17791.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30626.78 |
91 - 120 Days |
Yes |
2774.67 |
31-90 Days |
IG-1-Q |
35742.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10085.08 |
91 - 120 Days |
No |
406.39 |
<7 Days |
IG-2-Q |
10109.22 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30279.76 |
91 - 120 Days |
No |
834.03 |
<7 Days |
C-1 |
32117.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7464.44 |
91 - 120 Days |
Yes |
37.58 |
91-180 Days |
CB-4 |
8188.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26774.64 |
91 - 120 Days |
Yes |
148.96 |
7-30 Days |
E-10 |
27565.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33794.21 |
91 - 120 Days |
No |
1514.61 |
7-30 Days |
E-3 |
27356.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11763.16 |
91 - 120 Days |
Yes |
930.96 |
<7 Days |
E-4 |
13913.46 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8717.50 |
91 - 120 Days |
Yes |
695.86 |
<7 Days |
E-5 |
7465.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21510.79 |
91 - 120 Days |
No |
267.36 |
91-180 Days |
E-6 |
21388.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27079.98 |
91 - 120 Days |
Yes |
1753.20 |
<7 Days |
E-7 |
30903.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
429.57 |
91 - 120 Days |
Yes |
2.59 |
91-180 Days |
E-8 |
409.80 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22089.37 |
91 - 120 Days |
Yes |
1899.57 |
7-30 Days |
E-9 |
26182.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24437.40 |
91 - 120 Days |
No |
1780.99 |
7-30 Days |
G-4 |
25380.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24385.06 |
91 - 120 Days |
No |
2420.51 |
31-90 Days |
IG-3 |
20535.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38212.36 |
91 - 120 Days |
No |
1068.83 |
<7 Days |
IG-4 |
44570.10 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16730.41 |
91 - 120 Days |
No |
1641.55 |
<7 Days |
IG-5 |
18506.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12212.37 |
91 - 120 Days |
Yes |
391.06 |
91-180 Days |
IG-6 |
11876.62 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42463.49 |
91 - 120 Days |
No |
3616.82 |
31-90 Days |
IG-7 |
42503.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31335.61 |
91 - 120 Days |
No |
3042.64 |
91-180 Days |
IG-8 |
37404.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |