| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
5730.41 |
Day 2 |
Yes |
340.74 |
<7 Days |
N-4 |
5205.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
40784.26 |
Day 2 |
Yes |
3490.24 |
31-90 Days |
N-5 |
48360.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
14005.95 |
Day 2 |
No |
530.08 |
7-30 Days |
N-6 |
15704.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
31288.95 |
Day 2 |
No |
1176.56 |
91-180 Days |
N-7 |
35378.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
11332.03 |
Day 2 |
No |
1104.06 |
7-30 Days |
P-1 |
11226.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
18154.40 |
Day 2 |
No |
963.92 |
31-90 Days |
P-2 |
17439.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
40131.90 |
Day 2 |
No |
275.87 |
7-30 Days |
S-8 |
38140.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
15822.79 |
Day 2 |
No |
869.53 |
7-30 Days |
Y-1 |
13577.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
3242.99 |
Day 2 |
Yes |
109.29 |
31-90 Days |
Y-2 |
2626.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
41267.59 |
Day 2 |
No |
909.22 |
31-90 Days |
Y-3 |
45384.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
8103.28 |
Day 2 |
Yes |
147.14 |
31-90 Days |
Y-4 |
9623.68 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
3531.41 |
Day 2 |
Yes |
320.05 |
<7 Days |
Z-1 |
4138.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
31599.15 |
Day 2 |
Yes |
956.39 |
31-90 Days |
A-2 |
35216.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
17384.62 |
Day 2 |
Yes |
1054.78 |
31-90 Days |
A-3 |
14654.66 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
11542.80 |
Day 2 |
Yes |
139.39 |
91-180 Days |
A-4 |
11091.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
39410.44 |
Day 2 |
No |
674.80 |
31-90 Days |
A-5 |
37849.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
39530.50 |
Day 2 |
No |
257.21 |
91-180 Days |
CB-1 |
43665.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
42452.23 |
Day 2 |
Yes |
1610.93 |
<7 Days |
CB-2 |
36162.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
37384.12 |
Day 2 |
Yes |
446.58 |
31-90 Days |
CB-3 |
40852.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
20102.66 |
Day 2 |
No |
1131.06 |
<7 Days |
E-1 |
21232.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
33162.82 |
Day 2 |
Yes |
1209.29 |
<7 Days |
E-2 |
38256.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
10861.94 |
Day 2 |
Yes |
1013.86 |
91-180 Days |
G-1 |
12983.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
17463.34 |
Day 2 |
No |
1732.46 |
<7 Days |
G-2 |
19282.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
22011.22 |
Day 2 |
No |
772.97 |
91-180 Days |
G-3 |
22822.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
8376.86 |
Day 2 |
Yes |
689.45 |
91-180 Days |
IG-1 |
9711.69 |
Partial |
No |
|
Capital Markets |