| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
38629.86 |
Day 4 |
Yes |
700.15 |
7-30 Days |
N-1 |
33254.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
12814.28 |
Day 4 |
Yes |
734.95 |
7-30 Days |
N-2 |
11933.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
6474.52 |
Day 4 |
Yes |
434.46 |
31-90 Days |
N-3 |
5997.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
36547.22 |
Day 4 |
No |
824.04 |
91-180 Days |
N-4 |
30574.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
12134.11 |
Day 4 |
Yes |
202.81 |
31-90 Days |
N-5 |
13996.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
7563.43 |
Day 4 |
Yes |
375.26 |
<7 Days |
N-6 |
7668.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
28931.48 |
Day 4 |
Yes |
851.60 |
7-30 Days |
N-7 |
24250.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
15021.22 |
Day 4 |
Yes |
981.44 |
91-180 Days |
P-1 |
13834.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
9780.82 |
Day 4 |
Yes |
690.36 |
<7 Days |
P-2 |
8286.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
16385.00 |
Day 4 |
No |
605.56 |
<7 Days |
S-8 |
13836.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
189.96 |
Day 4 |
Yes |
11.47 |
7-30 Days |
Y-1 |
221.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
38349.30 |
Day 4 |
Yes |
2403.89 |
91-180 Days |
Y-2 |
38630.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
33477.90 |
Day 4 |
No |
2520.77 |
91-180 Days |
Y-3 |
36999.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
14286.62 |
Day 4 |
Yes |
1197.75 |
7-30 Days |
Y-4 |
15775.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
38671.11 |
Day 4 |
Yes |
3145.23 |
7-30 Days |
Z-1 |
43546.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
2467.95 |
Day 4 |
No |
40.33 |
91-180 Days |
A-2 |
2024.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
901.43 |
Day 4 |
No |
33.76 |
31-90 Days |
A-3 |
901.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
27232.25 |
Day 4 |
No |
488.59 |
91-180 Days |
A-4 |
22714.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
28513.22 |
Day 4 |
No |
2110.66 |
7-30 Days |
A-5 |
24386.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
22066.69 |
Day 4 |
Yes |
793.81 |
31-90 Days |
CB-1 |
18671.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
26755.63 |
Day 4 |
Yes |
692.68 |
7-30 Days |
CB-2 |
29746.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
20436.62 |
Day 4 |
No |
1318.19 |
31-90 Days |
CB-3 |
21448.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
14896.44 |
Day 4 |
Yes |
1388.28 |
91-180 Days |
E-1 |
16172.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
27317.50 |
Day 4 |
Yes |
128.81 |
31-90 Days |
E-2 |
23579.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
30933.58 |
Day 4 |
Yes |
1949.43 |
91-180 Days |
G-1 |
27903.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |