| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
3615.59 |
Day 1 |
No |
131.67 |
91-180 Days |
A-4 |
3985.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
15617.61 |
Day 1 |
Yes |
501.84 |
91-180 Days |
A-5 |
16132.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
23046.92 |
Day 1 |
Yes |
1088.67 |
91-180 Days |
CB-1 |
19296.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
446.36 |
Day 1 |
No |
9.22 |
<7 Days |
CB-2 |
415.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
8226.31 |
Day 1 |
Yes |
369.52 |
31-90 Days |
CB-3 |
7261.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
5282.25 |
Day 1 |
Yes |
90.87 |
91-180 Days |
E-1 |
4889.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
30852.85 |
Day 1 |
No |
2077.31 |
7-30 Days |
E-2 |
34944.04 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
16384.61 |
Day 1 |
Yes |
1040.27 |
91-180 Days |
G-1 |
13319.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
29111.72 |
Day 1 |
No |
328.32 |
31-90 Days |
G-2 |
23652.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
7375.75 |
Day 1 |
No |
115.99 |
31-90 Days |
G-3 |
8027.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
7135.66 |
Day 1 |
No |
278.20 |
31-90 Days |
IG-1 |
7650.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
5103.02 |
Day 1 |
Yes |
273.76 |
91-180 Days |
IG-2 |
5514.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
11273.40 |
Day 1 |
No |
374.66 |
7-30 Days |
S-1 |
11092.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
27720.17 |
Day 1 |
Yes |
877.35 |
<7 Days |
S-2 |
26621.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
23577.73 |
Day 1 |
Yes |
2335.20 |
91-180 Days |
S-3 |
22512.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
33537.97 |
Day 1 |
Yes |
2339.65 |
91-180 Days |
S-4 |
38898.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
26278.77 |
Day 1 |
Yes |
2448.69 |
91-180 Days |
S-5 |
25704.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
14605.68 |
Day 1 |
No |
632.43 |
<7 Days |
S-6 |
13406.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
43274.21 |
Day 1 |
Yes |
450.96 |
<7 Days |
S-7 |
51650.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
27347.04 |
Day 2 |
Yes |
680.79 |
91-180 Days |
A-0-Q |
27343.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
28486.51 |
Day 2 |
Yes |
1949.67 |
<7 Days |
A-1-Q |
23180.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
27025.42 |
Day 2 |
No |
1679.02 |
7-30 Days |
A-2-Q |
24179.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
31948.05 |
Day 2 |
Yes |
992.12 |
7-30 Days |
A-3-Q |
33772.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
38336.65 |
Day 2 |
No |
590.47 |
31-90 Days |
A-4-Q |
40916.67 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
12313.30 |
Day 2 |
No |
643.68 |
91-180 Days |
A-5-Q |
12791.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |