| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107624.01 |
Day 5 |
Yes |
5336.07 |
<7 Days |
IG-1 |
99859.12 |
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 |
No |
77727.70 |
Day 5 |
Yes |
477.53 |
31-90 Days |
IG-2 |
78038.08 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120531.57 |
Day 5 |
Yes |
3830.03 |
31-90 Days |
S-1 |
129381.64 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91984.96 |
Day 5 |
Yes |
1743.00 |
<7 Days |
S-2 |
90807.13 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
119582.07 |
Day 5 |
Yes |
4887.21 |
31-90 Days |
S-3 |
129602.69 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50359.29 |
Day 5 |
No |
635.88 |
7-30 Days |
S-4 |
51277.32 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99519.80 |
Day 5 |
No |
2465.05 |
31-90 Days |
S-5 |
97367.53 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53710.72 |
Day 5 |
Yes |
1746.77 |
7-30 Days |
S-6 |
55715.37 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15635.01 |
Day 5 |
Yes |
7.86 |
31-90 Days |
S-7 |
17112.12 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
60375.86 |
Day 6 |
No |
1255.84 |
<7 Days |
A-0-Q |
55648.72 |
No |
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 |
77023.14 |
Day 6 |
Yes |
320.86 |
7-30 Days |
A-1-Q |
83302.55 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
37387.06 |
Day 6 |
Yes |
1205.29 |
7-30 Days |
A-2-Q |
34873.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100317.20 |
Day 6 |
Yes |
2350.94 |
<7 Days |
A-3-Q |
104747.12 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85329.52 |
Day 6 |
No |
2545.43 |
7-30 Days |
A-4-Q |
85111.56 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39152.18 |
Day 6 |
Yes |
343.82 |
<7 Days |
A-5-Q |
36585.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41100.00 |
Day 6 |
No |
1639.64 |
31-90 Days |
CB-1-Q |
37368.17 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
81947.39 |
Day 6 |
No |
3245.41 |
7-30 Days |
CB-2-Q |
75355.64 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
15612.30 |
Day 6 |
Yes |
265.20 |
7-30 Days |
S-1-Q |
14775.78 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31839.11 |
Day 6 |
Yes |
1109.74 |
31-90 Days |
S-2-Q |
31869.88 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9002.25 |
Day 6 |
Yes |
367.93 |
7-30 Days |
S-3-Q |
8369.80 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
28973.08 |
Day 6 |
No |
1371.83 |
31-90 Days |
S-4-Q |
27891.40 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100356.31 |
Day 6 |
No |
3479.44 |
31-90 Days |
CB-3-Q |
90805.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122525.78 |
Day 6 |
No |
4866.60 |
31-90 Days |
G-1-Q |
129807.36 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
6226.14 |
Day 6 |
No |
266.28 |
31-90 Days |
G-2-Q |
6617.54 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
42724.21 |
Day 6 |
Yes |
2135.52 |
<7 Days |
G-3-Q |
40432.66 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |