| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
7544.38 |
>2 Yr <= 3 Yr |
No |
519.23 |
7-30 Days |
E-8 |
7605.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8026.76 |
>2 Yr <= 3 Yr |
Yes |
93.58 |
91-180 Days |
E-9 |
8042.35 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20590.26 |
>2 Yr <= 3 Yr |
No |
1259.13 |
7-30 Days |
G-4 |
23249.00 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2968.25 |
>2 Yr <= 3 Yr |
Yes |
60.32 |
31-90 Days |
IG-3 |
3556.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31185.00 |
>2 Yr <= 3 Yr |
No |
2978.53 |
7-30 Days |
IG-4 |
33635.12 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10337.47 |
>2 Yr <= 3 Yr |
No |
907.54 |
7-30 Days |
IG-5 |
11699.87 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
12949.88 |
>2 Yr <= 3 Yr |
Yes |
290.98 |
<7 Days |
IG-6 |
11287.35 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38381.91 |
>2 Yr <= 3 Yr |
No |
2690.87 |
<7 Days |
IG-7 |
35704.09 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30279.40 |
>2 Yr <= 3 Yr |
Yes |
1122.51 |
91-180 Days |
IG-8 |
34394.28 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24840.12 |
>2 Yr <= 3 Yr |
No |
1828.43 |
7-30 Days |
L-1 |
29121.99 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
27691.92 |
>2 Yr <= 3 Yr |
No |
161.26 |
31-90 Days |
L-10 |
31593.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31803.43 |
>2 Yr <= 3 Yr |
Yes |
921.67 |
<7 Days |
L-11 |
26344.93 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
41340.23 |
>2 Yr <= 3 Yr |
Yes |
742.26 |
91-180 Days |
L-2 |
33208.25 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
26363.22 |
>2 Yr <= 3 Yr |
No |
1047.38 |
31-90 Days |
L-3 |
22537.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21912.14 |
>2 Yr <= 3 Yr |
No |
1723.70 |
<7 Days |
L-4 |
21216.92 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25479.69 |
>2 Yr <= 3 Yr |
Yes |
429.73 |
91-180 Days |
L-5 |
24068.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
33042.95 |
>2 Yr <= 3 Yr |
Yes |
392.46 |
91-180 Days |
L-6 |
37797.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36142.59 |
>2 Yr <= 3 Yr |
No |
2353.12 |
91-180 Days |
L-7 |
39416.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1677.62 |
>2 Yr <= 3 Yr |
No |
26.53 |
91-180 Days |
L-8 |
1454.46 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34446.91 |
>2 Yr <= 3 Yr |
Yes |
1383.40 |
<7 Days |
L-9 |
38240.87 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43183.29 |
>2 Yr <= 3 Yr |
No |
2248.20 |
91-180 Days |
LC-1 |
36048.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
20203.85 |
>2 Yr <= 3 Yr |
Yes |
1157.96 |
31-90 Days |
LC-2 |
20216.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5965.11 |
>2 Yr <= 3 Yr |
Yes |
59.20 |
31-90 Days |
N-1 |
5819.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
43838.94 |
>2 Yr <= 3 Yr |
Yes |
4011.81 |
31-90 Days |
N-2 |
37214.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28720.16 |
>2 Yr <= 3 Yr |
Yes |
2605.83 |
31-90 Days |
N-3 |
32412.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |