| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
30870.89 |
Day 1 |
Yes |
1558.91 |
91-180 Days |
E-2-Q |
36998.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
6961.84 |
Day 1 |
Yes |
396.64 |
91-180 Days |
IG-1-Q |
7933.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
2159.15 |
Day 1 |
No |
114.59 |
<7 Days |
IG-2-Q |
1823.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
37226.48 |
Day 1 |
Yes |
1813.80 |
<7 Days |
C-1 |
38375.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
32717.93 |
Day 1 |
Yes |
2440.39 |
31-90 Days |
CB-4 |
32706.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
217.91 |
Day 1 |
No |
11.25 |
91-180 Days |
E-10 |
209.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
12880.34 |
Day 1 |
Yes |
614.72 |
31-90 Days |
E-3 |
11042.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
22888.91 |
Day 1 |
No |
1380.02 |
31-90 Days |
E-4 |
25226.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
34242.45 |
Day 1 |
Yes |
3094.27 |
91-180 Days |
E-5 |
38995.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
14539.24 |
Day 1 |
Yes |
354.93 |
<7 Days |
E-6 |
12007.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
24983.29 |
Day 1 |
Yes |
1206.99 |
7-30 Days |
E-7 |
27011.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
37695.27 |
Day 1 |
Yes |
1800.52 |
91-180 Days |
E-8 |
36307.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
20014.62 |
Day 1 |
Yes |
1203.00 |
91-180 Days |
E-9 |
20065.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
35156.73 |
Day 1 |
No |
191.29 |
91-180 Days |
G-4 |
31835.48 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
28544.12 |
Day 1 |
Yes |
1954.16 |
7-30 Days |
IG-3 |
30808.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
33833.83 |
Day 1 |
Yes |
2676.20 |
91-180 Days |
IG-4 |
37218.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
23129.34 |
Day 1 |
No |
1948.94 |
<7 Days |
IG-5 |
22709.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
29782.62 |
Day 1 |
No |
2901.07 |
7-30 Days |
IG-6 |
24883.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
20421.54 |
Day 1 |
No |
1724.72 |
7-30 Days |
IG-7 |
17581.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
15631.84 |
Day 1 |
Yes |
1514.98 |
31-90 Days |
IG-8 |
12807.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
5426.13 |
Day 1 |
No |
210.13 |
91-180 Days |
L-1 |
5900.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
19942.11 |
Day 1 |
No |
684.04 |
91-180 Days |
L-10 |
16421.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
8768.51 |
Day 1 |
Yes |
219.44 |
<7 Days |
L-11 |
8425.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
14282.73 |
Day 1 |
Yes |
389.49 |
31-90 Days |
L-2 |
12717.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
43199.27 |
Day 1 |
Yes |
1688.66 |
7-30 Days |
L-3 |
36612.00 |
None |
No |
|
Wholesale Lending |