| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20377.71 |
>4 Yr <= 5 Yr |
Yes |
1380.75 |
91-180 Days |
N-1 |
17559.37 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
25558.32 |
>4 Yr <= 5 Yr |
Yes |
2118.61 |
<7 Days |
N-2 |
21055.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
10262.70 |
>4 Yr <= 5 Yr |
Yes |
799.74 |
31-90 Days |
N-3 |
10581.76 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35211.28 |
>4 Yr <= 5 Yr |
No |
1672.27 |
<7 Days |
N-4 |
39003.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
18601.83 |
>4 Yr <= 5 Yr |
Yes |
1609.99 |
7-30 Days |
N-5 |
17425.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
19799.36 |
>4 Yr <= 5 Yr |
Yes |
208.44 |
91-180 Days |
N-6 |
21997.51 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
3160.27 |
>4 Yr <= 5 Yr |
No |
310.79 |
<7 Days |
N-7 |
3310.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
11631.86 |
>4 Yr <= 5 Yr |
Yes |
604.11 |
31-90 Days |
P-1 |
12332.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
38209.46 |
>4 Yr <= 5 Yr |
Yes |
2605.78 |
31-90 Days |
P-2 |
33375.70 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
131.99 |
>4 Yr <= 5 Yr |
No |
1.65 |
31-90 Days |
S-8 |
126.87 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41448.46 |
>4 Yr <= 5 Yr |
Yes |
189.26 |
91-180 Days |
Y-1 |
39586.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
1786.68 |
>4 Yr <= 5 Yr |
No |
31.39 |
7-30 Days |
Y-2 |
1994.21 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
38911.40 |
>4 Yr <= 5 Yr |
Yes |
1609.09 |
31-90 Days |
Y-3 |
42215.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
22742.76 |
>4 Yr <= 5 Yr |
No |
1149.49 |
7-30 Days |
Y-4 |
21497.78 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
21757.72 |
>4 Yr <= 5 Yr |
No |
612.12 |
31-90 Days |
Z-1 |
18703.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4962.75 |
>4 Yr <= 5 Yr |
Yes |
260.41 |
<7 Days |
A-2 |
5457.71 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
33443.45 |
>4 Yr <= 5 Yr |
No |
685.96 |
7-30 Days |
A-3 |
33475.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
35335.96 |
>4 Yr <= 5 Yr |
No |
366.73 |
31-90 Days |
A-4 |
37490.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6469.45 |
>4 Yr <= 5 Yr |
No |
115.39 |
31-90 Days |
A-5 |
5919.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
24188.47 |
>4 Yr <= 5 Yr |
No |
2253.10 |
<7 Days |
CB-1 |
26895.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
9151.62 |
>4 Yr <= 5 Yr |
No |
173.67 |
<7 Days |
CB-2 |
8893.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
32472.76 |
>4 Yr <= 5 Yr |
No |
1642.01 |
91-180 Days |
CB-3 |
33220.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
8700.73 |
>4 Yr <= 5 Yr |
Yes |
855.75 |
<7 Days |
E-1 |
9390.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
34424.92 |
>4 Yr <= 5 Yr |
Yes |
501.19 |
31-90 Days |
E-2 |
37839.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17049.54 |
>4 Yr <= 5 Yr |
Yes |
1684.00 |
31-90 Days |
G-1 |
17703.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |