| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99965.58 |
Open |
No |
4091.54 |
7-30 Days |
A-0-Q |
100397.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66413.59 |
Open |
Yes |
1386.11 |
31-90 Days |
A-1-Q |
60920.03 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31143.46 |
Open |
No |
1147.95 |
<7 Days |
A-2-Q |
29930.03 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
65010.19 |
Open |
No |
1203.48 |
<7 Days |
A-3-Q |
58640.62 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
115150.67 |
Open |
No |
2927.11 |
7-30 Days |
A-4-Q |
117482.86 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90366.38 |
Open |
No |
826.71 |
7-30 Days |
A-5-Q |
83966.57 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
44951.00 |
Open |
Yes |
1499.81 |
7-30 Days |
CB-1-Q |
43413.40 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101206.29 |
Open |
Yes |
2418.47 |
7-30 Days |
CB-2-Q |
102005.02 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42029.16 |
Open |
No |
391.79 |
<7 Days |
S-1-Q |
40960.19 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66857.92 |
Open |
No |
2375.07 |
31-90 Days |
S-2-Q |
63653.16 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69806.80 |
Open |
No |
2944.99 |
31-90 Days |
S-3-Q |
72291.66 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
82797.73 |
Open |
Yes |
2702.18 |
<7 Days |
S-4-Q |
90224.92 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
79348.61 |
Open |
No |
2464.51 |
7-30 Days |
CB-3-Q |
84713.39 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6829.89 |
Open |
No |
297.76 |
<7 Days |
G-1-Q |
6441.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10448.65 |
Open |
Yes |
195.81 |
7-30 Days |
G-2-Q |
10432.21 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
1504.07 |
Open |
No |
42.26 |
31-90 Days |
G-3-Q |
1506.14 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
38408.19 |
Open |
Yes |
1852.43 |
31-90 Days |
S-5-Q |
40469.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39491.41 |
Open |
No |
1041.87 |
7-30 Days |
S-6-Q |
39591.09 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
121760.28 |
Open |
Yes |
1913.60 |
31-90 Days |
S-7-Q |
128470.03 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109764.84 |
Open |
No |
3989.72 |
31-90 Days |
E-1-Q |
109313.32 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10739.37 |
Open |
No |
321.47 |
<7 Days |
E-2-Q |
10157.91 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
48170.88 |
Open |
No |
853.03 |
31-90 Days |
IG-1-Q |
47284.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68087.97 |
Open |
Yes |
1817.20 |
7-30 Days |
IG-2-Q |
66250.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10107.93 |
Open |
Yes |
448.24 |
<7 Days |
C-1 |
10079.31 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72050.23 |
Open |
Yes |
1105.96 |
<7 Days |
CB-4 |
67134.48 |
No |
T+2 |
No |
No |
|
Treasury |