| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107275.64 |
Day 1 |
No |
1303.88 |
7-30 Days |
S-5 |
109937.82 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
50270.80 |
Day 1 |
Yes |
1880.71 |
31-90 Days |
S-6 |
50697.55 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39416.34 |
Day 1 |
No |
1902.05 |
7-30 Days |
S-7 |
35642.27 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61110.07 |
Day 2 |
Yes |
73.83 |
7-30 Days |
A-0-Q |
61519.11 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108181.29 |
Day 2 |
No |
4407.19 |
31-90 Days |
A-1-Q |
108393.07 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17425.58 |
Day 2 |
Yes |
112.25 |
7-30 Days |
A-2-Q |
19040.60 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
111141.75 |
Day 2 |
No |
5181.48 |
7-30 Days |
A-3-Q |
112117.59 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35969.43 |
Day 2 |
No |
326.21 |
<7 Days |
A-4-Q |
33451.89 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
34931.73 |
Day 2 |
No |
1284.22 |
7-30 Days |
A-5-Q |
31794.29 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81023.52 |
Day 2 |
No |
3852.01 |
7-30 Days |
CB-1-Q |
83877.64 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21355.69 |
Day 2 |
No |
429.83 |
7-30 Days |
CB-2-Q |
23376.19 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79798.51 |
Day 2 |
No |
3059.61 |
31-90 Days |
S-1-Q |
72819.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
38191.74 |
Day 2 |
Yes |
429.55 |
7-30 Days |
S-2-Q |
38778.16 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64081.44 |
Day 2 |
No |
719.73 |
31-90 Days |
S-3-Q |
65160.60 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109666.42 |
Day 2 |
Yes |
598.24 |
<7 Days |
S-4-Q |
109161.27 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82815.00 |
Day 2 |
Yes |
2335.73 |
31-90 Days |
CB-3-Q |
75369.79 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
23890.16 |
Day 2 |
No |
561.88 |
<7 Days |
G-1-Q |
25847.30 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57391.66 |
Day 2 |
No |
256.55 |
31-90 Days |
G-2-Q |
54027.21 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
55090.53 |
Day 2 |
Yes |
625.68 |
<7 Days |
G-3-Q |
58388.27 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45849.70 |
Day 2 |
Yes |
1948.06 |
7-30 Days |
S-5-Q |
45232.59 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115745.86 |
Day 2 |
Yes |
2248.58 |
<7 Days |
S-6-Q |
104443.98 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94389.36 |
Day 2 |
No |
3581.53 |
31-90 Days |
S-7-Q |
91548.76 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
18991.40 |
Day 2 |
No |
729.04 |
<7 Days |
E-1-Q |
17714.53 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71209.66 |
Day 2 |
No |
3330.67 |
<7 Days |
E-2-Q |
74776.92 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70856.51 |
Day 2 |
No |
1548.26 |
31-90 Days |
IG-1-Q |
73730.94 |
No |
T+0 |
Yes |
No |
|
Trading |