| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90625.97 |
Day 10 |
Yes |
4012.71 |
7-30 Days |
S-4 |
94794.26 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75761.09 |
Day 10 |
No |
3492.25 |
31-90 Days |
S-5 |
72858.55 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72698.27 |
Day 10 |
No |
1644.49 |
31-90 Days |
S-6 |
77456.96 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
23396.57 |
Day 10 |
Yes |
109.33 |
31-90 Days |
S-7 |
23650.99 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42524.13 |
Day 11 |
Yes |
633.77 |
31-90 Days |
A-0-Q |
42749.26 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62427.09 |
Day 11 |
Yes |
2939.39 |
31-90 Days |
A-1-Q |
58619.87 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56674.24 |
Day 11 |
No |
727.80 |
<7 Days |
A-2-Q |
59528.83 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86280.37 |
Day 11 |
Yes |
2826.91 |
31-90 Days |
A-3-Q |
93003.97 |
Yes |
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 |
8092.83 |
Day 11 |
Yes |
305.70 |
7-30 Days |
A-4-Q |
8233.24 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122064.77 |
Day 11 |
Yes |
1843.38 |
<7 Days |
A-5-Q |
118961.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11850.46 |
Day 11 |
No |
510.12 |
<7 Days |
CB-1-Q |
12334.37 |
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 |
Yes |
94417.65 |
Day 11 |
No |
2511.76 |
31-90 Days |
CB-2-Q |
99057.41 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21813.51 |
Day 11 |
Yes |
868.63 |
<7 Days |
S-1-Q |
20019.62 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
28580.59 |
Day 11 |
No |
391.06 |
<7 Days |
S-2-Q |
27804.28 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77358.40 |
Day 11 |
No |
1663.10 |
7-30 Days |
S-3-Q |
76913.86 |
Yes |
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 |
40194.77 |
Day 11 |
No |
1189.74 |
<7 Days |
S-4-Q |
40134.95 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
11265.45 |
Day 11 |
Yes |
257.34 |
31-90 Days |
CB-3-Q |
11353.76 |
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 |
118867.10 |
Day 11 |
No |
5303.06 |
7-30 Days |
G-1-Q |
112740.57 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
61409.68 |
Day 11 |
Yes |
2613.59 |
7-30 Days |
G-2-Q |
59776.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75856.07 |
Day 11 |
No |
236.76 |
7-30 Days |
G-3-Q |
72995.54 |
Yes |
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 |
7130.75 |
Day 11 |
No |
100.50 |
<7 Days |
S-5-Q |
7104.04 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69520.78 |
Day 11 |
Yes |
631.42 |
31-90 Days |
S-6-Q |
68573.39 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
122346.32 |
Day 11 |
Yes |
3934.76 |
31-90 Days |
S-7-Q |
116773.91 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44371.55 |
Day 11 |
Yes |
242.09 |
<7 Days |
E-1-Q |
41864.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
116910.89 |
Day 11 |
No |
660.48 |
<7 Days |
E-2-Q |
106739.18 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |