| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
28953.41 |
Day 2 |
Yes |
2793.66 |
<7 Days |
E-8 |
32816.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
21474.30 |
Day 2 |
Yes |
992.61 |
<7 Days |
E-9 |
22975.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
27889.59 |
Day 2 |
No |
339.30 |
<7 Days |
G-4 |
28647.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
556.94 |
Day 2 |
No |
1.35 |
<7 Days |
IG-3 |
586.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
21771.04 |
Day 2 |
Yes |
1673.17 |
<7 Days |
IG-4 |
25518.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
4104.11 |
Day 2 |
No |
378.89 |
31-90 Days |
IG-5 |
3551.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
20957.60 |
Day 2 |
No |
490.19 |
31-90 Days |
IG-6 |
19791.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
6133.80 |
Day 2 |
Yes |
577.92 |
7-30 Days |
IG-7 |
6401.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
4597.95 |
Day 2 |
Yes |
87.73 |
7-30 Days |
IG-8 |
3689.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
26656.53 |
Day 2 |
No |
686.28 |
91-180 Days |
L-1 |
31369.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
9659.90 |
Day 2 |
Yes |
204.51 |
91-180 Days |
L-10 |
11335.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
7565.94 |
Day 2 |
Yes |
718.68 |
7-30 Days |
L-11 |
6722.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
22500.51 |
Day 2 |
No |
11.39 |
31-90 Days |
L-2 |
26336.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
28520.75 |
Day 2 |
Yes |
2805.26 |
<7 Days |
L-3 |
28354.74 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
43520.20 |
Day 2 |
No |
2177.48 |
<7 Days |
L-4 |
47455.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
23038.19 |
Day 2 |
No |
2221.26 |
91-180 Days |
L-5 |
22733.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
29510.40 |
Day 2 |
Yes |
1689.18 |
91-180 Days |
L-6 |
32530.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
28962.63 |
Day 2 |
Yes |
2735.93 |
91-180 Days |
L-7 |
28390.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
151.33 |
Day 2 |
No |
0.60 |
91-180 Days |
L-8 |
179.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
2083.28 |
Day 2 |
No |
29.10 |
<7 Days |
L-9 |
2380.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
31605.79 |
Day 2 |
Yes |
67.16 |
31-90 Days |
LC-1 |
26966.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
16323.18 |
Day 2 |
No |
572.45 |
<7 Days |
LC-2 |
15764.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
26995.69 |
Day 2 |
Yes |
2665.85 |
91-180 Days |
N-1 |
29919.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
31076.10 |
Day 2 |
No |
90.97 |
7-30 Days |
N-2 |
28178.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
32851.28 |
Day 2 |
Yes |
1078.51 |
7-30 Days |
N-3 |
35743.18 |
Partial |
No |
|
Investment Banking |