| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108567.47 |
Day 7 |
No |
2048.21 |
7-30 Days |
G-1 |
115919.45 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73939.91 |
Day 7 |
Yes |
635.16 |
<7 Days |
G-2 |
77046.99 |
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 |
34592.56 |
Day 7 |
No |
17.74 |
7-30 Days |
G-3 |
32579.21 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103097.10 |
Day 7 |
No |
3953.30 |
31-90 Days |
IG-1 |
109617.69 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67169.47 |
Day 7 |
Yes |
2420.76 |
<7 Days |
IG-2 |
72851.00 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48510.54 |
Day 7 |
Yes |
1691.41 |
7-30 Days |
S-1 |
43987.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32337.81 |
Day 7 |
Yes |
634.98 |
31-90 Days |
S-2 |
35142.43 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33198.71 |
Day 7 |
No |
1136.44 |
<7 Days |
S-3 |
32068.50 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82161.75 |
Day 7 |
Yes |
2796.75 |
31-90 Days |
S-4 |
77161.97 |
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 |
47504.52 |
Day 7 |
Yes |
2069.58 |
7-30 Days |
S-5 |
46956.85 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
63016.07 |
Day 7 |
No |
382.72 |
<7 Days |
S-6 |
58534.83 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77638.69 |
Day 7 |
No |
521.68 |
<7 Days |
S-7 |
83966.98 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34944.63 |
Day 8 |
No |
775.84 |
<7 Days |
A-0-Q |
34417.95 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16955.86 |
Day 8 |
No |
562.96 |
7-30 Days |
A-1-Q |
18385.16 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105348.68 |
Day 8 |
Yes |
4504.73 |
31-90 Days |
A-2-Q |
104127.31 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
34354.17 |
Day 8 |
No |
973.42 |
7-30 Days |
A-3-Q |
31374.16 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
47264.87 |
Day 8 |
Yes |
40.28 |
31-90 Days |
A-4-Q |
51151.47 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
1170.37 |
Day 8 |
No |
1.60 |
31-90 Days |
A-5-Q |
1151.06 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
36909.73 |
Day 8 |
Yes |
775.65 |
<7 Days |
CB-1-Q |
38631.25 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
97801.88 |
Day 8 |
Yes |
720.58 |
7-30 Days |
CB-2-Q |
101053.74 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17104.39 |
Day 8 |
No |
568.29 |
7-30 Days |
S-1-Q |
18246.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58286.46 |
Day 8 |
Yes |
2912.12 |
7-30 Days |
S-2-Q |
58030.89 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
22650.29 |
Day 8 |
Yes |
144.30 |
7-30 Days |
S-3-Q |
20986.06 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104130.51 |
Day 8 |
Yes |
1923.74 |
7-30 Days |
S-4-Q |
104778.08 |
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 |
Yes |
2511.80 |
Day 8 |
Yes |
76.05 |
31-90 Days |
CB-3-Q |
2660.39 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |