| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14598.17 |
180 - 270 Days |
Yes |
490.22 |
7-30 Days |
CB-2 |
14030.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38114.95 |
180 - 270 Days |
No |
1327.27 |
<7 Days |
CB-3 |
35820.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32099.27 |
180 - 270 Days |
No |
2262.70 |
91-180 Days |
E-1 |
35027.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3912.49 |
180 - 270 Days |
No |
229.78 |
7-30 Days |
E-2 |
3265.14 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33302.56 |
180 - 270 Days |
No |
153.24 |
<7 Days |
G-1 |
34506.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8877.33 |
180 - 270 Days |
Yes |
366.81 |
7-30 Days |
G-2 |
10587.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26980.88 |
180 - 270 Days |
Yes |
1993.94 |
7-30 Days |
G-3 |
28170.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15709.17 |
180 - 270 Days |
Yes |
924.70 |
31-90 Days |
IG-1 |
15190.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5772.06 |
180 - 270 Days |
Yes |
276.92 |
31-90 Days |
IG-2 |
5310.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23539.59 |
180 - 270 Days |
No |
2029.08 |
7-30 Days |
S-1 |
19855.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34416.80 |
180 - 270 Days |
No |
3185.11 |
7-30 Days |
S-2 |
33758.90 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40853.24 |
180 - 270 Days |
No |
580.46 |
<7 Days |
S-3 |
48591.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38678.83 |
180 - 270 Days |
No |
2548.05 |
31-90 Days |
S-4 |
45286.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
39381.51 |
180 - 270 Days |
No |
777.63 |
31-90 Days |
S-5 |
32074.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28745.03 |
180 - 270 Days |
Yes |
1844.06 |
<7 Days |
S-6 |
26900.44 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13955.29 |
180 - 270 Days |
Yes |
1304.58 |
<7 Days |
S-7 |
14155.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9061.75 |
271 - 364 Days |
No |
767.80 |
<7 Days |
A-0-Q |
9020.70 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40856.35 |
271 - 364 Days |
No |
3151.38 |
31-90 Days |
A-1-Q |
46051.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25626.22 |
271 - 364 Days |
Yes |
1140.14 |
<7 Days |
A-2-Q |
22221.24 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24181.59 |
271 - 364 Days |
Yes |
1732.69 |
<7 Days |
A-3-Q |
28872.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
7839.37 |
271 - 364 Days |
Yes |
498.65 |
31-90 Days |
A-4-Q |
6649.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42748.27 |
271 - 364 Days |
Yes |
1439.70 |
7-30 Days |
A-5-Q |
45713.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
5500.36 |
271 - 364 Days |
No |
303.41 |
91-180 Days |
CB-1-Q |
5550.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4080.12 |
271 - 364 Days |
Yes |
379.22 |
31-90 Days |
CB-2-Q |
3574.12 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42959.19 |
271 - 364 Days |
No |
2026.31 |
7-30 Days |
S-1-Q |
49666.39 |
Full |
No |
|
Treasury |