| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
52.08 |
>= 1 Yr <= 2 Yr |
No |
2.13 |
31-90 Days |
A-4 |
49.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9622.59 |
>= 1 Yr <= 2 Yr |
Yes |
707.65 |
7-30 Days |
A-5 |
8940.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
6938.20 |
>= 1 Yr <= 2 Yr |
Yes |
438.16 |
<7 Days |
CB-1 |
8014.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43063.82 |
>= 1 Yr <= 2 Yr |
No |
143.59 |
91-180 Days |
CB-2 |
36988.16 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42339.45 |
>= 1 Yr <= 2 Yr |
No |
1201.79 |
<7 Days |
CB-3 |
50020.94 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35563.01 |
>= 1 Yr <= 2 Yr |
Yes |
1701.44 |
31-90 Days |
E-1 |
38757.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
44082.92 |
>= 1 Yr <= 2 Yr |
No |
592.57 |
7-30 Days |
E-2 |
48855.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8016.92 |
>= 1 Yr <= 2 Yr |
Yes |
554.18 |
7-30 Days |
G-1 |
8996.43 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1999.29 |
>= 1 Yr <= 2 Yr |
No |
79.26 |
31-90 Days |
G-2 |
1938.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7387.90 |
>= 1 Yr <= 2 Yr |
Yes |
165.19 |
7-30 Days |
G-3 |
8060.45 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
42397.42 |
>= 1 Yr <= 2 Yr |
No |
3322.01 |
91-180 Days |
IG-1 |
35458.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13966.20 |
>= 1 Yr <= 2 Yr |
No |
556.32 |
7-30 Days |
IG-2 |
15787.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13918.55 |
>= 1 Yr <= 2 Yr |
No |
914.28 |
91-180 Days |
S-1 |
13653.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
12290.69 |
>= 1 Yr <= 2 Yr |
No |
315.24 |
<7 Days |
S-2 |
10273.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1597.32 |
>= 1 Yr <= 2 Yr |
Yes |
54.63 |
91-180 Days |
S-3 |
1886.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26173.27 |
>= 1 Yr <= 2 Yr |
No |
1395.19 |
31-90 Days |
S-4 |
30983.59 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29304.98 |
>= 1 Yr <= 2 Yr |
Yes |
1239.62 |
7-30 Days |
S-5 |
26574.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
18273.93 |
>= 1 Yr <= 2 Yr |
No |
303.79 |
91-180 Days |
S-6 |
15445.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4123.89 |
>= 1 Yr <= 2 Yr |
Yes |
161.94 |
31-90 Days |
S-7 |
3888.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13371.91 |
>2 Yr <= 3 Yr |
Yes |
772.64 |
7-30 Days |
A-0-Q |
15279.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4100.10 |
>2 Yr <= 3 Yr |
Yes |
196.23 |
91-180 Days |
A-1-Q |
3748.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
15406.05 |
>2 Yr <= 3 Yr |
No |
1103.34 |
7-30 Days |
A-2-Q |
16416.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43276.11 |
>2 Yr <= 3 Yr |
No |
3810.33 |
91-180 Days |
A-3-Q |
47365.72 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11377.09 |
>2 Yr <= 3 Yr |
Yes |
616.24 |
91-180 Days |
A-4-Q |
10374.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20325.78 |
>2 Yr <= 3 Yr |
No |
1428.03 |
<7 Days |
A-5-Q |
19066.12 |
None |
No |
|
Treasury |