| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17167.35 |
>= 1 Yr <= 2 Yr |
Yes |
231.19 |
<7 Days |
L-4 |
18003.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
26948.74 |
>= 1 Yr <= 2 Yr |
No |
2317.34 |
<7 Days |
L-5 |
32094.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23575.43 |
>= 1 Yr <= 2 Yr |
No |
1559.95 |
7-30 Days |
L-6 |
26513.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18066.12 |
>= 1 Yr <= 2 Yr |
No |
255.48 |
7-30 Days |
L-7 |
18076.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36961.66 |
>= 1 Yr <= 2 Yr |
No |
3419.77 |
31-90 Days |
L-8 |
39541.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20517.26 |
>= 1 Yr <= 2 Yr |
Yes |
2009.70 |
<7 Days |
L-9 |
20739.95 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43820.73 |
>= 1 Yr <= 2 Yr |
No |
645.98 |
<7 Days |
LC-1 |
45925.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5336.39 |
>= 1 Yr <= 2 Yr |
No |
133.62 |
31-90 Days |
LC-2 |
4535.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18273.30 |
>= 1 Yr <= 2 Yr |
No |
1706.94 |
<7 Days |
N-1 |
17012.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18719.37 |
>= 1 Yr <= 2 Yr |
Yes |
1544.95 |
7-30 Days |
N-2 |
16561.67 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36542.47 |
>= 1 Yr <= 2 Yr |
No |
1264.92 |
31-90 Days |
N-3 |
34557.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22225.20 |
>= 1 Yr <= 2 Yr |
Yes |
1148.54 |
31-90 Days |
N-4 |
24108.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
25616.48 |
>= 1 Yr <= 2 Yr |
No |
890.43 |
91-180 Days |
N-5 |
27117.24 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
14146.73 |
>= 1 Yr <= 2 Yr |
No |
431.88 |
31-90 Days |
N-6 |
13669.44 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26219.39 |
>= 1 Yr <= 2 Yr |
No |
1410.78 |
7-30 Days |
N-7 |
25869.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
37936.39 |
>= 1 Yr <= 2 Yr |
Yes |
1302.32 |
31-90 Days |
P-1 |
38133.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10703.31 |
>= 1 Yr <= 2 Yr |
No |
720.96 |
31-90 Days |
P-2 |
9306.75 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8225.41 |
>= 1 Yr <= 2 Yr |
No |
180.22 |
31-90 Days |
S-8 |
7412.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21645.20 |
>= 1 Yr <= 2 Yr |
Yes |
881.99 |
7-30 Days |
Y-1 |
21781.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31136.07 |
>= 1 Yr <= 2 Yr |
No |
55.26 |
<7 Days |
Y-2 |
34129.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9072.03 |
>= 1 Yr <= 2 Yr |
Yes |
320.04 |
31-90 Days |
Y-3 |
8265.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34096.16 |
>= 1 Yr <= 2 Yr |
No |
3042.28 |
7-30 Days |
Y-4 |
34494.01 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23924.95 |
>= 1 Yr <= 2 Yr |
Yes |
724.87 |
91-180 Days |
Z-1 |
23393.54 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23170.32 |
>= 1 Yr <= 2 Yr |
No |
1572.75 |
7-30 Days |
A-2 |
23121.80 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16318.71 |
>= 1 Yr <= 2 Yr |
No |
1118.76 |
91-180 Days |
A-3 |
15181.53 |
Partial |
No |
|
Investment Banking |