| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
10335.45 |
Day 3 |
Yes |
207.25 |
7-30 Days |
S-6-Q |
10310.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
26718.60 |
Day 3 |
Yes |
195.13 |
<7 Days |
S-7-Q |
31603.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
3381.77 |
Day 3 |
No |
35.69 |
<7 Days |
E-1-Q |
2818.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
36978.90 |
Day 3 |
No |
2994.22 |
7-30 Days |
E-2-Q |
41116.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
16957.22 |
Day 3 |
Yes |
930.45 |
91-180 Days |
IG-1-Q |
18770.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
4897.40 |
Day 3 |
No |
160.35 |
<7 Days |
IG-2-Q |
5097.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
13466.33 |
Day 3 |
Yes |
896.94 |
91-180 Days |
C-1 |
11803.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
7151.31 |
Day 3 |
Yes |
632.30 |
<7 Days |
CB-4 |
8025.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
1810.68 |
Day 3 |
Yes |
124.23 |
7-30 Days |
E-10 |
1644.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
2370.86 |
Day 3 |
No |
103.35 |
7-30 Days |
E-3 |
2293.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
8267.46 |
Day 3 |
No |
7.15 |
31-90 Days |
E-4 |
7463.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
26768.05 |
Day 3 |
No |
177.70 |
31-90 Days |
E-5 |
28850.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
28270.12 |
Day 3 |
No |
587.25 |
7-30 Days |
E-6 |
31735.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
4382.24 |
Day 3 |
Yes |
144.64 |
31-90 Days |
E-7 |
3547.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
9440.98 |
Day 3 |
No |
878.74 |
91-180 Days |
E-8 |
9786.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
14604.36 |
Day 3 |
Yes |
952.43 |
91-180 Days |
E-9 |
11735.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
25619.23 |
Day 3 |
Yes |
1563.32 |
91-180 Days |
G-4 |
23323.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
43372.85 |
Day 3 |
Yes |
1448.30 |
91-180 Days |
IG-3 |
46427.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
18283.64 |
Day 3 |
No |
20.81 |
<7 Days |
IG-4 |
19857.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
33475.57 |
Day 3 |
Yes |
872.18 |
<7 Days |
IG-5 |
35110.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
9451.04 |
Day 3 |
Yes |
916.35 |
7-30 Days |
IG-6 |
10974.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
43065.69 |
Day 3 |
No |
905.48 |
91-180 Days |
IG-7 |
41694.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
2386.11 |
Day 3 |
No |
110.86 |
7-30 Days |
IG-8 |
2554.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
27912.45 |
Day 3 |
No |
394.68 |
91-180 Days |
L-1 |
28775.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
40431.67 |
Day 3 |
Yes |
3288.61 |
31-90 Days |
L-10 |
37531.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |