| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
7523.38 |
Day 8 |
Yes |
343.12 |
31-90 Days |
S-7 |
7710.28 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
34352.22 |
Day 9 |
No |
501.04 |
7-30 Days |
A-0-Q |
31081.37 |
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 |
No |
21495.96 |
Day 9 |
No |
408.09 |
<7 Days |
A-1-Q |
19588.22 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
60769.83 |
Day 9 |
Yes |
1378.59 |
7-30 Days |
A-2-Q |
56583.53 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16645.63 |
Day 9 |
Yes |
447.65 |
7-30 Days |
A-3-Q |
17746.27 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
101319.14 |
Day 9 |
Yes |
4425.80 |
7-30 Days |
A-4-Q |
94739.82 |
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 |
109633.01 |
Day 9 |
Yes |
1287.01 |
31-90 Days |
A-5-Q |
110104.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
45119.05 |
Day 9 |
Yes |
1949.76 |
7-30 Days |
CB-1-Q |
41102.01 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54887.74 |
Day 9 |
No |
211.16 |
7-30 Days |
CB-2-Q |
51744.27 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95981.09 |
Day 9 |
No |
2838.26 |
7-30 Days |
S-1-Q |
89227.43 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43338.43 |
Day 9 |
Yes |
1837.56 |
7-30 Days |
S-2-Q |
41222.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100814.56 |
Day 9 |
No |
668.87 |
7-30 Days |
S-3-Q |
104599.08 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68762.24 |
Day 9 |
No |
708.12 |
7-30 Days |
S-4-Q |
64834.81 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91302.11 |
Day 9 |
No |
774.07 |
7-30 Days |
CB-3-Q |
83833.80 |
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 |
No |
57783.52 |
Day 9 |
No |
2713.48 |
7-30 Days |
G-1-Q |
56004.59 |
Yes |
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 |
50108.48 |
Day 9 |
No |
1158.80 |
7-30 Days |
G-2-Q |
46359.62 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75157.24 |
Day 9 |
No |
1133.57 |
<7 Days |
G-3-Q |
68324.32 |
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 |
No |
66597.83 |
Day 9 |
No |
2805.83 |
7-30 Days |
S-5-Q |
67202.91 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
1995.00 |
Day 9 |
Yes |
13.02 |
31-90 Days |
S-6-Q |
2113.07 |
Yes |
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 |
114569.59 |
Day 9 |
No |
87.57 |
<7 Days |
S-7-Q |
108838.91 |
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 |
101419.82 |
Day 9 |
Yes |
1389.94 |
<7 Days |
E-1-Q |
105899.37 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
79698.16 |
Day 9 |
Yes |
2432.92 |
31-90 Days |
E-2-Q |
86438.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123313.65 |
Day 9 |
No |
4003.50 |
<7 Days |
IG-1-Q |
133558.06 |
Yes |
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 |
23430.46 |
Day 9 |
No |
844.36 |
31-90 Days |
IG-2-Q |
21504.90 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104226.49 |
Day 9 |
Yes |
4398.73 |
7-30 Days |
C-1 |
100778.92 |
No |
T+0 |
Yes |
No |
|
Treasury |