| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
36144.23 |
Day 3 |
No |
490.39 |
31-90 Days |
L-11 |
35212.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
25330.38 |
Day 3 |
Yes |
348.55 |
7-30 Days |
L-2 |
22937.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
1324.69 |
Day 3 |
Yes |
9.92 |
91-180 Days |
L-3 |
1217.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
40118.27 |
Day 3 |
No |
1009.11 |
7-30 Days |
L-4 |
33642.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
14345.59 |
Day 3 |
No |
1334.14 |
<7 Days |
L-5 |
13911.80 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
37548.29 |
Day 3 |
Yes |
1380.99 |
<7 Days |
L-6 |
34634.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
26282.38 |
Day 3 |
Yes |
1042.73 |
91-180 Days |
L-7 |
30002.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
17751.48 |
Day 3 |
Yes |
113.19 |
7-30 Days |
L-8 |
17046.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
7758.28 |
Day 3 |
No |
113.68 |
7-30 Days |
L-9 |
8815.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
40219.80 |
Day 3 |
No |
2233.14 |
7-30 Days |
LC-1 |
37154.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
9366.89 |
Day 3 |
No |
647.91 |
31-90 Days |
LC-2 |
8187.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
23644.30 |
Day 3 |
Yes |
1544.37 |
91-180 Days |
N-1 |
21508.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
11110.81 |
Day 3 |
No |
44.54 |
7-30 Days |
N-2 |
8989.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
14080.92 |
Day 3 |
Yes |
85.03 |
7-30 Days |
N-3 |
12157.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
610.98 |
Day 3 |
No |
29.84 |
91-180 Days |
N-4 |
624.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
9719.53 |
Day 3 |
No |
644.05 |
31-90 Days |
N-5 |
9969.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
17922.75 |
Day 3 |
Yes |
290.68 |
<7 Days |
N-6 |
16249.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
20686.85 |
Day 3 |
No |
1020.64 |
7-30 Days |
N-7 |
24276.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
8107.85 |
Day 3 |
Yes |
724.86 |
31-90 Days |
P-1 |
6745.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
30609.62 |
Day 3 |
No |
2810.55 |
7-30 Days |
P-2 |
25339.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
23896.61 |
Day 3 |
No |
1358.86 |
<7 Days |
S-8 |
25449.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
33517.14 |
Day 3 |
No |
2494.64 |
91-180 Days |
Y-1 |
30555.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
9694.45 |
Day 3 |
Yes |
533.22 |
91-180 Days |
Y-2 |
8789.32 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
7673.43 |
Day 3 |
Yes |
124.43 |
<7 Days |
Y-3 |
7003.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
30275.51 |
Day 3 |
Yes |
2850.73 |
91-180 Days |
Y-4 |
30243.57 |
None |
No |
|
Treasury |