| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
14429.11 |
>3 Yr <= 4 Yr |
No |
663.43 |
91-180 Days |
L-11 |
16556.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
11132.24 |
>3 Yr <= 4 Yr |
Yes |
595.65 |
91-180 Days |
L-2 |
12000.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
2908.45 |
>3 Yr <= 4 Yr |
Yes |
204.78 |
<7 Days |
L-3 |
3394.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8719.87 |
>3 Yr <= 4 Yr |
Yes |
505.64 |
<7 Days |
L-4 |
7276.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
5941.51 |
>3 Yr <= 4 Yr |
Yes |
34.12 |
<7 Days |
L-5 |
5529.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36529.83 |
>3 Yr <= 4 Yr |
Yes |
2577.85 |
31-90 Days |
L-6 |
38730.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33166.90 |
>3 Yr <= 4 Yr |
No |
1384.36 |
31-90 Days |
L-7 |
27833.84 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21601.37 |
>3 Yr <= 4 Yr |
No |
1244.00 |
91-180 Days |
L-8 |
21876.60 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
13326.29 |
>3 Yr <= 4 Yr |
Yes |
170.76 |
31-90 Days |
L-9 |
15960.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
29111.81 |
>3 Yr <= 4 Yr |
No |
2368.12 |
91-180 Days |
LC-1 |
24385.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35843.05 |
>3 Yr <= 4 Yr |
Yes |
415.00 |
91-180 Days |
LC-2 |
29973.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17197.30 |
>3 Yr <= 4 Yr |
No |
1009.00 |
<7 Days |
N-1 |
19303.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32805.63 |
>3 Yr <= 4 Yr |
No |
2060.56 |
<7 Days |
N-2 |
32776.19 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21830.32 |
>3 Yr <= 4 Yr |
No |
1588.35 |
91-180 Days |
N-3 |
19415.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
3717.84 |
>3 Yr <= 4 Yr |
Yes |
274.00 |
<7 Days |
N-4 |
3069.79 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19129.71 |
>3 Yr <= 4 Yr |
No |
1410.99 |
7-30 Days |
N-5 |
21367.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
19127.37 |
>3 Yr <= 4 Yr |
No |
1492.00 |
7-30 Days |
N-6 |
20535.32 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8860.41 |
>3 Yr <= 4 Yr |
Yes |
272.70 |
7-30 Days |
N-7 |
7906.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21146.15 |
>3 Yr <= 4 Yr |
Yes |
972.95 |
91-180 Days |
P-1 |
18321.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
31697.05 |
>3 Yr <= 4 Yr |
Yes |
361.78 |
<7 Days |
P-2 |
34331.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
29627.98 |
>3 Yr <= 4 Yr |
No |
2813.62 |
31-90 Days |
S-8 |
35076.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
22688.83 |
>3 Yr <= 4 Yr |
No |
792.42 |
<7 Days |
Y-1 |
18912.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20652.78 |
>3 Yr <= 4 Yr |
Yes |
441.13 |
<7 Days |
Y-2 |
20287.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
43833.92 |
>3 Yr <= 4 Yr |
No |
3414.59 |
7-30 Days |
Y-3 |
37997.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6602.90 |
>3 Yr <= 4 Yr |
Yes |
633.92 |
<7 Days |
Y-4 |
7305.31 |
Full |
No |
|
Investment Banking |