| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
6227.89 |
>5 Yr |
Yes |
559.23 |
7-30 Days |
Y-2 |
6159.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
20894.04 |
>5 Yr |
Yes |
1075.83 |
31-90 Days |
Y-3 |
22376.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
27545.84 |
>5 Yr |
Yes |
1938.33 |
31-90 Days |
Y-4 |
30603.43 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
17629.61 |
>5 Yr |
No |
170.33 |
91-180 Days |
Z-1 |
14233.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
36419.95 |
>5 Yr |
No |
996.61 |
<7 Days |
A-2 |
34219.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
23719.51 |
>5 Yr |
No |
1060.49 |
91-180 Days |
A-3 |
25083.78 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
23092.81 |
>5 Yr |
Yes |
99.58 |
<7 Days |
A-4 |
26715.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
42888.00 |
>5 Yr |
Yes |
1129.11 |
<7 Days |
A-5 |
42914.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
36692.46 |
>5 Yr |
Yes |
2117.81 |
<7 Days |
CB-1 |
42024.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
34966.39 |
>5 Yr |
Yes |
3095.54 |
91-180 Days |
CB-2 |
40563.71 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
32029.53 |
>5 Yr |
No |
2996.99 |
7-30 Days |
CB-3 |
35050.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
30977.34 |
>5 Yr |
No |
292.84 |
91-180 Days |
E-1 |
27998.26 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
41155.58 |
>5 Yr |
No |
1324.29 |
91-180 Days |
E-2 |
35515.22 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
10750.10 |
>5 Yr |
Yes |
498.17 |
7-30 Days |
G-1 |
9100.90 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
35921.09 |
>5 Yr |
Yes |
1092.70 |
31-90 Days |
G-2 |
35325.81 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
21801.15 |
>5 Yr |
Yes |
1327.42 |
7-30 Days |
G-3 |
17484.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13021.31 |
>5 Yr |
Yes |
333.73 |
31-90 Days |
IG-1 |
14472.59 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37197.10 |
>5 Yr |
Yes |
1988.22 |
7-30 Days |
IG-2 |
39606.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
13239.90 |
>5 Yr |
Yes |
173.91 |
31-90 Days |
S-1 |
14085.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
8886.21 |
>5 Yr |
Yes |
613.06 |
91-180 Days |
S-2 |
8428.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
31244.25 |
>5 Yr |
Yes |
72.37 |
91-180 Days |
S-3 |
33143.54 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
Yes |
17937.43 |
>5 Yr |
No |
867.67 |
31-90 Days |
S-4 |
15721.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
16004.30 |
>5 Yr |
Yes |
616.86 |
91-180 Days |
S-5 |
16244.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
37730.06 |
>5 Yr |
Yes |
394.24 |
<7 Days |
S-6 |
43655.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Other |
No |
4403.88 |
>5 Yr |
No |
121.18 |
<7 Days |
S-7 |
3635.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |