| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100175.56 |
Day 12 |
No |
4230.34 |
7-30 Days |
CB-2-Q |
101178.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
48975.17 |
Day 12 |
Yes |
771.42 |
7-30 Days |
S-1-Q |
50334.08 |
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 |
43629.57 |
Day 12 |
No |
1585.66 |
<7 Days |
S-2-Q |
46674.41 |
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 |
43843.45 |
Day 12 |
Yes |
90.98 |
<7 Days |
S-3-Q |
41578.64 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103805.76 |
Day 12 |
Yes |
3408.77 |
31-90 Days |
S-4-Q |
109996.13 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53819.31 |
Day 12 |
No |
266.37 |
31-90 Days |
CB-3-Q |
50775.10 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
106792.90 |
Day 12 |
No |
2944.55 |
<7 Days |
G-1-Q |
100579.49 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
41997.42 |
Day 12 |
Yes |
546.55 |
31-90 Days |
G-2-Q |
38406.06 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38131.50 |
Day 12 |
Yes |
1224.62 |
<7 Days |
G-3-Q |
38348.89 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84091.45 |
Day 12 |
No |
805.58 |
7-30 Days |
S-5-Q |
90955.52 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98755.33 |
Day 12 |
No |
663.74 |
<7 Days |
S-6-Q |
102445.70 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37912.76 |
Day 12 |
Yes |
802.34 |
<7 Days |
S-7-Q |
41356.28 |
No |
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 |
79784.62 |
Day 12 |
No |
759.80 |
7-30 Days |
E-1-Q |
79881.79 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105165.08 |
Day 12 |
Yes |
1634.64 |
<7 Days |
E-2-Q |
100135.31 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123810.42 |
Day 12 |
Yes |
570.15 |
<7 Days |
IG-1-Q |
128057.47 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90463.83 |
Day 12 |
No |
2456.77 |
<7 Days |
IG-2-Q |
89908.53 |
No |
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 |
66063.38 |
Day 12 |
No |
883.54 |
7-30 Days |
C-1 |
70950.45 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17481.17 |
Day 12 |
No |
262.55 |
7-30 Days |
CB-4 |
17243.98 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53170.17 |
Day 12 |
No |
928.52 |
31-90 Days |
E-10 |
49661.40 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94831.21 |
Day 12 |
No |
4466.45 |
31-90 Days |
E-3 |
97203.97 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118293.30 |
Day 12 |
No |
1378.61 |
<7 Days |
E-4 |
124885.37 |
No |
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 |
123798.22 |
Day 12 |
No |
5091.69 |
7-30 Days |
E-5 |
113977.05 |
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 |
Yes |
56630.28 |
Day 12 |
No |
525.58 |
<7 Days |
E-6 |
59441.48 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67773.59 |
Day 12 |
Yes |
870.32 |
31-90 Days |
E-7 |
63675.34 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117767.06 |
Day 12 |
No |
617.72 |
7-30 Days |
E-8 |
110687.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |