| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
1855.51 |
Day 5 |
No |
35.64 |
31-90 Days |
G-2-Q |
2125.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
30525.50 |
Day 5 |
No |
1487.66 |
91-180 Days |
G-3-Q |
36419.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
3330.28 |
Day 5 |
Yes |
169.74 |
<7 Days |
S-5-Q |
3358.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
32256.89 |
Day 5 |
No |
1890.02 |
<7 Days |
S-6-Q |
38257.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
12655.37 |
Day 5 |
Yes |
183.36 |
91-180 Days |
S-7-Q |
14512.04 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
42329.21 |
Day 5 |
Yes |
73.87 |
31-90 Days |
E-1-Q |
37773.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
34175.56 |
Day 5 |
No |
629.54 |
91-180 Days |
E-2-Q |
34392.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
2831.05 |
Day 5 |
Yes |
160.29 |
<7 Days |
IG-1-Q |
3368.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
41108.45 |
Day 5 |
Yes |
13.99 |
31-90 Days |
IG-2-Q |
36118.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
18792.10 |
Day 5 |
Yes |
1275.34 |
7-30 Days |
C-1 |
17508.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
10103.94 |
Day 5 |
Yes |
255.06 |
<7 Days |
CB-4 |
11674.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
19390.30 |
Day 5 |
Yes |
986.79 |
91-180 Days |
E-10 |
16262.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
27723.88 |
Day 5 |
Yes |
2410.59 |
7-30 Days |
E-3 |
25143.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
9631.34 |
Day 5 |
No |
405.10 |
<7 Days |
E-4 |
11119.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
4524.11 |
Day 5 |
Yes |
113.91 |
7-30 Days |
E-5 |
4917.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
14387.24 |
Day 5 |
Yes |
352.53 |
31-90 Days |
E-6 |
13734.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
23347.52 |
Day 5 |
Yes |
1113.72 |
31-90 Days |
E-7 |
20569.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
6734.08 |
Day 5 |
Yes |
334.73 |
7-30 Days |
E-8 |
7050.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
Yes |
25040.95 |
Day 5 |
Yes |
2357.86 |
91-180 Days |
E-9 |
24788.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
28952.31 |
Day 5 |
No |
530.07 |
7-30 Days |
G-4 |
27599.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
6826.72 |
Day 5 |
No |
129.96 |
31-90 Days |
IG-3 |
6014.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
3705.65 |
Day 5 |
Yes |
294.79 |
7-30 Days |
IG-4 |
3284.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
2716.13 |
Day 5 |
No |
171.00 |
31-90 Days |
IG-5 |
2299.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
2307.86 |
Day 5 |
No |
187.26 |
<7 Days |
IG-6 |
2448.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.7 |
Other Asset-Backed Financing |
Small Business |
No |
15389.37 |
Day 5 |
No |
42.42 |
31-90 Days |
IG-7 |
16433.20 |
None |
No |
|
Wholesale Lending |