| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
31946.47 |
>2 Yr <= 3 Yr |
Yes |
55.45 |
91-180 Days |
E-6 |
34767.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
42906.57 |
>2 Yr <= 3 Yr |
No |
3315.74 |
7-30 Days |
E-7 |
37077.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
32266.63 |
>2 Yr <= 3 Yr |
No |
1474.77 |
7-30 Days |
E-8 |
26395.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
13090.23 |
>2 Yr <= 3 Yr |
No |
1077.03 |
<7 Days |
E-9 |
14708.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
8740.14 |
>2 Yr <= 3 Yr |
No |
113.44 |
91-180 Days |
G-4 |
7916.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
24797.18 |
>2 Yr <= 3 Yr |
No |
1968.85 |
31-90 Days |
IG-3 |
24937.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
42308.62 |
>2 Yr <= 3 Yr |
Yes |
3900.00 |
91-180 Days |
IG-4 |
40292.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6275.05 |
>2 Yr <= 3 Yr |
Yes |
400.77 |
<7 Days |
IG-5 |
6990.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
6580.68 |
>2 Yr <= 3 Yr |
Yes |
277.38 |
7-30 Days |
IG-6 |
7068.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
32183.06 |
>2 Yr <= 3 Yr |
Yes |
1056.12 |
91-180 Days |
IG-7 |
29778.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
11366.18 |
>2 Yr <= 3 Yr |
Yes |
562.03 |
31-90 Days |
IG-8 |
10840.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28214.42 |
>2 Yr <= 3 Yr |
No |
1596.91 |
7-30 Days |
L-1 |
25661.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
4426.29 |
>2 Yr <= 3 Yr |
Yes |
215.19 |
<7 Days |
L-10 |
4776.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
28383.04 |
>2 Yr <= 3 Yr |
No |
1095.03 |
91-180 Days |
L-11 |
28027.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
15722.97 |
>2 Yr <= 3 Yr |
Yes |
477.00 |
31-90 Days |
L-2 |
16678.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
36448.97 |
>2 Yr <= 3 Yr |
Yes |
2190.28 |
31-90 Days |
L-3 |
39704.54 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
20098.34 |
>2 Yr <= 3 Yr |
Yes |
111.27 |
7-30 Days |
L-4 |
16591.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
38588.73 |
>2 Yr <= 3 Yr |
Yes |
394.75 |
<7 Days |
L-5 |
36996.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
29002.82 |
>2 Yr <= 3 Yr |
Yes |
408.84 |
31-90 Days |
L-6 |
32896.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
6799.97 |
>2 Yr <= 3 Yr |
Yes |
208.89 |
7-30 Days |
L-7 |
7289.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
No |
19505.61 |
>2 Yr <= 3 Yr |
Yes |
1636.09 |
31-90 Days |
L-8 |
22361.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
23935.86 |
>2 Yr <= 3 Yr |
Yes |
2193.19 |
91-180 Days |
L-9 |
19653.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
16105.43 |
>2 Yr <= 3 Yr |
Yes |
1178.41 |
7-30 Days |
LC-1 |
17502.24 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
22985.73 |
>2 Yr <= 3 Yr |
No |
1536.34 |
7-30 Days |
LC-2 |
25170.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Retail |
Yes |
15570.99 |
>2 Yr <= 3 Yr |
Yes |
950.38 |
31-90 Days |
N-1 |
16123.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |