| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4397.00 |
>= 1 Yr <= 2 Yr |
Yes |
341.52 |
7-30 Days |
E-2-Q |
4419.92 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13476.03 |
>= 1 Yr <= 2 Yr |
No |
143.22 |
<7 Days |
IG-1-Q |
14764.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26293.61 |
>= 1 Yr <= 2 Yr |
Yes |
1675.96 |
<7 Days |
IG-2-Q |
30311.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19768.52 |
>= 1 Yr <= 2 Yr |
No |
462.76 |
31-90 Days |
C-1 |
21396.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11309.19 |
>= 1 Yr <= 2 Yr |
No |
988.75 |
31-90 Days |
CB-4 |
10070.86 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36471.15 |
>= 1 Yr <= 2 Yr |
No |
2152.34 |
31-90 Days |
E-10 |
31491.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38532.75 |
>= 1 Yr <= 2 Yr |
Yes |
2195.22 |
<7 Days |
E-3 |
44202.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12487.11 |
>= 1 Yr <= 2 Yr |
Yes |
1193.49 |
<7 Days |
E-4 |
11819.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23024.35 |
>= 1 Yr <= 2 Yr |
Yes |
708.55 |
91-180 Days |
E-5 |
27598.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29982.03 |
>= 1 Yr <= 2 Yr |
No |
2601.06 |
91-180 Days |
E-6 |
24680.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19304.89 |
>= 1 Yr <= 2 Yr |
No |
487.84 |
7-30 Days |
E-7 |
17235.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3473.80 |
>= 1 Yr <= 2 Yr |
Yes |
238.48 |
7-30 Days |
E-8 |
3615.40 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33550.77 |
>= 1 Yr <= 2 Yr |
Yes |
327.85 |
91-180 Days |
E-9 |
37738.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15160.73 |
>= 1 Yr <= 2 Yr |
No |
884.30 |
<7 Days |
G-4 |
17127.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4584.16 |
>= 1 Yr <= 2 Yr |
No |
103.28 |
91-180 Days |
IG-3 |
3974.99 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24545.02 |
>= 1 Yr <= 2 Yr |
Yes |
1492.01 |
31-90 Days |
IG-4 |
23171.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38476.08 |
>= 1 Yr <= 2 Yr |
No |
3805.53 |
7-30 Days |
IG-5 |
37983.41 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23879.73 |
>= 1 Yr <= 2 Yr |
Yes |
795.71 |
91-180 Days |
IG-6 |
26702.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38035.78 |
>= 1 Yr <= 2 Yr |
Yes |
1054.10 |
31-90 Days |
IG-7 |
43208.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23887.08 |
>= 1 Yr <= 2 Yr |
Yes |
1354.45 |
<7 Days |
IG-8 |
21922.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35502.53 |
>= 1 Yr <= 2 Yr |
Yes |
1934.87 |
7-30 Days |
L-1 |
38633.23 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24075.46 |
>= 1 Yr <= 2 Yr |
No |
1597.74 |
<7 Days |
L-10 |
21505.94 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
15446.57 |
>= 1 Yr <= 2 Yr |
No |
171.26 |
<7 Days |
L-11 |
12462.04 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27896.12 |
>= 1 Yr <= 2 Yr |
No |
349.71 |
<7 Days |
L-2 |
33219.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
28665.55 |
>= 1 Yr <= 2 Yr |
Yes |
919.56 |
91-180 Days |
L-3 |
29532.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |