| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
19312.15 |
Day 1 |
No |
784.45 |
7-30 Days |
L-4 |
16456.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
10363.22 |
Day 1 |
No |
842.57 |
7-30 Days |
L-5 |
10696.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
12284.94 |
Day 1 |
Yes |
375.73 |
7-30 Days |
L-6 |
10608.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
41029.45 |
Day 1 |
No |
2610.66 |
91-180 Days |
L-7 |
32882.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
4899.17 |
Day 1 |
No |
348.82 |
91-180 Days |
L-8 |
4755.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
19881.68 |
Day 1 |
No |
1432.32 |
7-30 Days |
L-9 |
20886.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
29162.40 |
Day 1 |
Yes |
2777.92 |
31-90 Days |
LC-1 |
27748.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
27124.32 |
Day 1 |
No |
718.37 |
7-30 Days |
LC-2 |
25827.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
15654.14 |
Day 1 |
Yes |
1342.86 |
<7 Days |
N-1 |
14327.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
19383.38 |
Day 1 |
No |
846.03 |
<7 Days |
N-2 |
17739.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
33172.72 |
Day 1 |
No |
1067.01 |
<7 Days |
N-3 |
27659.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
6549.36 |
Day 1 |
Yes |
574.02 |
7-30 Days |
N-4 |
5576.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
27737.09 |
Day 1 |
Yes |
2600.08 |
91-180 Days |
N-5 |
26224.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
26058.06 |
Day 1 |
Yes |
24.42 |
31-90 Days |
N-6 |
25050.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
5195.06 |
Day 1 |
No |
321.35 |
7-30 Days |
N-7 |
4529.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
23897.96 |
Day 1 |
Yes |
1885.07 |
91-180 Days |
P-1 |
27846.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
28554.96 |
Day 1 |
Yes |
225.19 |
<7 Days |
P-2 |
31003.34 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
5323.69 |
Day 1 |
Yes |
466.07 |
<7 Days |
S-8 |
4864.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
25517.14 |
Day 1 |
Yes |
2109.61 |
31-90 Days |
Y-1 |
22600.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
6728.40 |
Day 1 |
Yes |
269.37 |
91-180 Days |
Y-2 |
6036.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
28455.50 |
Day 1 |
Yes |
863.28 |
91-180 Days |
Y-3 |
24006.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
7610.00 |
Day 1 |
No |
23.89 |
<7 Days |
Y-4 |
8755.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
26430.24 |
Day 1 |
No |
220.82 |
91-180 Days |
Z-1 |
25705.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
36689.70 |
Day 1 |
Yes |
2202.83 |
31-90 Days |
A-2 |
29800.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
34239.34 |
Day 1 |
No |
2023.69 |
31-90 Days |
A-3 |
35324.53 |
None |
No |
|
Capital Markets |