| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67096.30 |
Day 12 |
Yes |
2411.25 |
7-30 Days |
S-1 |
63604.67 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
63941.85 |
Day 12 |
Yes |
1752.64 |
7-30 Days |
S-2 |
59145.73 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109147.96 |
Day 12 |
Yes |
891.05 |
<7 Days |
S-3 |
105440.16 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59860.74 |
Day 12 |
No |
616.37 |
7-30 Days |
S-4 |
65803.89 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
52186.71 |
Day 12 |
Yes |
22.63 |
<7 Days |
S-5 |
51692.41 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3277.71 |
Day 12 |
No |
95.75 |
31-90 Days |
S-6 |
3224.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50431.93 |
Day 12 |
No |
28.47 |
7-30 Days |
S-7 |
52996.55 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
102891.62 |
Day 13 |
Yes |
4216.99 |
31-90 Days |
A-0-Q |
101455.77 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
23580.12 |
Day 13 |
No |
204.06 |
<7 Days |
A-1-Q |
21514.61 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32783.68 |
Day 13 |
No |
899.87 |
<7 Days |
A-2-Q |
30268.18 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
1066.75 |
Day 13 |
No |
12.65 |
31-90 Days |
A-3-Q |
1148.42 |
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 |
Yes |
102490.44 |
Day 13 |
No |
1138.67 |
31-90 Days |
A-4-Q |
99464.00 |
No |
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 |
84093.17 |
Day 13 |
No |
3162.76 |
31-90 Days |
A-5-Q |
90915.71 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
12335.67 |
Day 13 |
Yes |
378.34 |
7-30 Days |
CB-1-Q |
12069.44 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
48391.33 |
Day 13 |
No |
1063.44 |
<7 Days |
CB-2-Q |
52441.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71763.47 |
Day 13 |
Yes |
3198.00 |
31-90 Days |
S-1-Q |
78856.24 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
2932.68 |
Day 13 |
Yes |
108.32 |
31-90 Days |
S-2-Q |
2692.90 |
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 |
106618.43 |
Day 13 |
No |
2530.65 |
7-30 Days |
S-3-Q |
98962.17 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74805.40 |
Day 13 |
No |
3568.25 |
<7 Days |
S-4-Q |
68981.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
116623.91 |
Day 13 |
Yes |
1557.59 |
31-90 Days |
CB-3-Q |
117939.87 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
64176.88 |
Day 13 |
No |
524.47 |
31-90 Days |
G-1-Q |
65584.29 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16412.79 |
Day 13 |
Yes |
101.80 |
7-30 Days |
G-2-Q |
17837.15 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99045.92 |
Day 13 |
Yes |
2936.95 |
7-30 Days |
G-3-Q |
101172.00 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109500.10 |
Day 13 |
No |
794.70 |
7-30 Days |
S-5-Q |
107465.47 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94273.76 |
Day 13 |
Yes |
4482.86 |
<7 Days |
S-6-Q |
91874.93 |
Yes |
T+1 |
Yes |
No |
|
Funding |