| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
12082.14 |
Day 7 |
No |
501.60 |
<7 Days |
A-2-Q |
12957.64 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54914.57 |
Day 7 |
Yes |
339.26 |
<7 Days |
A-3-Q |
55234.08 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73433.32 |
Day 7 |
Yes |
224.04 |
31-90 Days |
A-4-Q |
69285.44 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108351.14 |
Day 7 |
Yes |
2260.01 |
7-30 Days |
A-5-Q |
107272.01 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27871.97 |
Day 7 |
No |
961.96 |
7-30 Days |
CB-1-Q |
27975.11 |
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 |
No |
100900.85 |
Day 7 |
No |
42.54 |
7-30 Days |
CB-2-Q |
91901.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94037.65 |
Day 7 |
No |
3875.87 |
7-30 Days |
S-1-Q |
89970.24 |
Yes |
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 |
65258.27 |
Day 7 |
Yes |
1489.64 |
31-90 Days |
S-2-Q |
61023.33 |
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 |
No |
79005.13 |
Day 7 |
Yes |
628.33 |
7-30 Days |
S-3-Q |
76058.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
781.30 |
Day 7 |
No |
9.48 |
7-30 Days |
S-4-Q |
799.77 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14856.91 |
Day 7 |
No |
601.87 |
<7 Days |
CB-3-Q |
15903.23 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73625.04 |
Day 7 |
No |
1805.72 |
31-90 Days |
G-1-Q |
72740.23 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68530.10 |
Day 7 |
Yes |
1930.89 |
<7 Days |
G-2-Q |
63281.01 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100500.54 |
Day 7 |
No |
4607.44 |
31-90 Days |
G-3-Q |
101678.21 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
25200.70 |
Day 7 |
No |
85.93 |
7-30 Days |
S-5-Q |
22872.14 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
6081.93 |
Day 7 |
Yes |
93.21 |
<7 Days |
S-6-Q |
6144.63 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
44453.18 |
Day 7 |
Yes |
1955.53 |
7-30 Days |
S-7-Q |
46049.55 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31782.13 |
Day 7 |
No |
146.69 |
<7 Days |
E-1-Q |
30991.05 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66707.59 |
Day 7 |
No |
1327.47 |
31-90 Days |
E-2-Q |
61232.70 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109135.48 |
Day 7 |
Yes |
682.97 |
7-30 Days |
IG-1-Q |
114126.10 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62025.09 |
Day 7 |
No |
2875.14 |
31-90 Days |
IG-2-Q |
62012.60 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32161.73 |
Day 7 |
No |
727.48 |
<7 Days |
C-1 |
33448.68 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65350.03 |
Day 7 |
Yes |
2999.24 |
31-90 Days |
CB-4 |
67053.72 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
19500.44 |
Day 7 |
Yes |
201.65 |
31-90 Days |
E-10 |
19435.94 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76936.47 |
Day 7 |
No |
2813.33 |
<7 Days |
E-3 |
78505.21 |
No |
T+1 |
Yes |
No |
|
Treasury |