| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29733.98 |
>2 Yr <= 3 Yr |
No |
254.79 |
31-90 Days |
N-4 |
24276.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32107.56 |
>2 Yr <= 3 Yr |
No |
2951.18 |
7-30 Days |
N-5 |
32931.49 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32989.17 |
>2 Yr <= 3 Yr |
No |
430.77 |
91-180 Days |
N-6 |
38867.21 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
4513.66 |
>2 Yr <= 3 Yr |
No |
424.46 |
<7 Days |
N-7 |
5059.19 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43168.18 |
>2 Yr <= 3 Yr |
No |
1326.84 |
<7 Days |
P-1 |
34641.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16733.67 |
>2 Yr <= 3 Yr |
No |
1585.67 |
31-90 Days |
P-2 |
17262.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23727.77 |
>2 Yr <= 3 Yr |
Yes |
1477.16 |
<7 Days |
S-8 |
25586.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6766.71 |
>2 Yr <= 3 Yr |
No |
202.94 |
91-180 Days |
Y-1 |
8080.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32362.42 |
>2 Yr <= 3 Yr |
Yes |
452.42 |
7-30 Days |
Y-2 |
31950.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
24485.79 |
>2 Yr <= 3 Yr |
Yes |
582.37 |
91-180 Days |
Y-3 |
24004.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27978.09 |
>2 Yr <= 3 Yr |
Yes |
1177.35 |
91-180 Days |
Y-4 |
27234.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
861.79 |
>2 Yr <= 3 Yr |
Yes |
55.45 |
7-30 Days |
Z-1 |
999.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
39728.66 |
>2 Yr <= 3 Yr |
Yes |
2070.21 |
31-90 Days |
A-2 |
41679.24 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13104.68 |
>2 Yr <= 3 Yr |
Yes |
910.67 |
91-180 Days |
A-3 |
11333.72 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
2224.51 |
>2 Yr <= 3 Yr |
Yes |
148.83 |
7-30 Days |
A-4 |
2454.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41023.72 |
>2 Yr <= 3 Yr |
No |
1956.91 |
91-180 Days |
A-5 |
45446.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
1853.52 |
>2 Yr <= 3 Yr |
No |
173.20 |
31-90 Days |
CB-1 |
1678.72 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
28332.45 |
>2 Yr <= 3 Yr |
Yes |
193.66 |
31-90 Days |
CB-2 |
31615.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42432.36 |
>2 Yr <= 3 Yr |
Yes |
1411.29 |
31-90 Days |
CB-3 |
45266.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36663.69 |
>2 Yr <= 3 Yr |
Yes |
2387.69 |
91-180 Days |
E-1 |
36891.91 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
40739.61 |
>2 Yr <= 3 Yr |
Yes |
2866.09 |
31-90 Days |
E-2 |
41243.71 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14756.48 |
>2 Yr <= 3 Yr |
Yes |
64.27 |
<7 Days |
G-1 |
15547.18 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
40417.00 |
>2 Yr <= 3 Yr |
No |
3451.94 |
<7 Days |
G-2 |
40531.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17092.33 |
>2 Yr <= 3 Yr |
No |
1537.10 |
<7 Days |
G-3 |
18791.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29836.59 |
>2 Yr <= 3 Yr |
No |
2326.30 |
31-90 Days |
IG-1 |
27223.71 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |