| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19014.75 |
121 - 150 Days |
No |
1537.01 |
91-180 Days |
A-1-Q |
21816.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1459.56 |
121 - 150 Days |
No |
119.44 |
<7 Days |
A-2-Q |
1269.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32144.30 |
121 - 150 Days |
No |
3027.60 |
7-30 Days |
A-3-Q |
29133.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27835.35 |
121 - 150 Days |
No |
1912.21 |
<7 Days |
A-4-Q |
30875.06 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3692.71 |
121 - 150 Days |
Yes |
327.41 |
31-90 Days |
A-5-Q |
3796.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22610.55 |
121 - 150 Days |
No |
959.77 |
31-90 Days |
CB-1-Q |
18786.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5029.35 |
121 - 150 Days |
No |
225.36 |
31-90 Days |
CB-2-Q |
4160.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25286.49 |
121 - 150 Days |
Yes |
1944.70 |
7-30 Days |
S-1-Q |
22129.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15627.42 |
121 - 150 Days |
Yes |
811.88 |
7-30 Days |
S-2-Q |
13288.84 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32315.74 |
121 - 150 Days |
Yes |
2738.61 |
31-90 Days |
S-3-Q |
29431.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36955.54 |
121 - 150 Days |
No |
271.40 |
31-90 Days |
S-4-Q |
43746.81 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20663.38 |
121 - 150 Days |
Yes |
570.45 |
7-30 Days |
CB-3-Q |
16787.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30258.39 |
121 - 150 Days |
No |
2778.74 |
<7 Days |
G-1-Q |
29416.66 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
30736.92 |
121 - 150 Days |
No |
1910.20 |
7-30 Days |
G-2-Q |
35345.65 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33001.77 |
121 - 150 Days |
No |
1086.63 |
31-90 Days |
G-3-Q |
36293.68 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17151.72 |
121 - 150 Days |
No |
155.70 |
<7 Days |
S-5-Q |
13940.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
16564.03 |
121 - 150 Days |
Yes |
511.06 |
31-90 Days |
S-6-Q |
17397.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43010.57 |
121 - 150 Days |
No |
953.99 |
91-180 Days |
S-7-Q |
42107.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21402.23 |
121 - 150 Days |
Yes |
45.40 |
91-180 Days |
E-1-Q |
25257.23 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5625.88 |
121 - 150 Days |
Yes |
47.65 |
91-180 Days |
E-2-Q |
4703.02 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15527.91 |
121 - 150 Days |
No |
507.14 |
7-30 Days |
IG-1-Q |
17717.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43395.06 |
121 - 150 Days |
Yes |
1537.23 |
31-90 Days |
IG-2-Q |
41747.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32364.65 |
121 - 150 Days |
No |
2881.77 |
91-180 Days |
C-1 |
27451.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11065.14 |
121 - 150 Days |
No |
929.46 |
7-30 Days |
CB-4 |
12630.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32498.40 |
121 - 150 Days |
No |
2230.10 |
7-30 Days |
E-10 |
36472.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |