| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119796.56 |
Day 14 |
No |
4046.53 |
7-30 Days |
G-3 |
110010.22 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79535.14 |
Day 14 |
No |
1923.05 |
31-90 Days |
IG-1 |
81397.18 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71308.83 |
Day 14 |
No |
3154.52 |
7-30 Days |
IG-2 |
72832.77 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35839.14 |
Day 14 |
No |
1315.86 |
31-90 Days |
S-1 |
38370.17 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
25184.34 |
Day 14 |
Yes |
127.44 |
<7 Days |
S-2 |
23391.24 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
12256.90 |
Day 14 |
No |
529.00 |
31-90 Days |
S-3 |
12634.40 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33937.49 |
Day 14 |
Yes |
286.74 |
7-30 Days |
S-4 |
30677.31 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
82509.02 |
Day 14 |
No |
1864.84 |
7-30 Days |
S-5 |
77794.57 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107506.01 |
Day 14 |
Yes |
3445.20 |
7-30 Days |
S-6 |
113435.17 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
56980.21 |
Day 14 |
No |
992.82 |
<7 Days |
S-7 |
60387.47 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39659.24 |
Day 15 |
No |
1702.55 |
<7 Days |
A-0-Q |
37164.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
25497.06 |
Day 15 |
No |
618.77 |
7-30 Days |
A-1-Q |
24964.77 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95784.78 |
Day 15 |
Yes |
3595.84 |
<7 Days |
A-2-Q |
92904.49 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32685.87 |
Day 15 |
No |
767.33 |
31-90 Days |
A-3-Q |
33388.62 |
Yes |
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 |
Yes |
103633.60 |
Day 15 |
Yes |
4956.42 |
7-30 Days |
A-4-Q |
101278.48 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
113029.12 |
Day 15 |
No |
3668.97 |
7-30 Days |
A-5-Q |
115216.33 |
Yes |
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 |
89767.88 |
Day 15 |
No |
1483.80 |
<7 Days |
CB-1-Q |
89263.59 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68308.97 |
Day 15 |
Yes |
2858.90 |
<7 Days |
CB-2-Q |
65763.09 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43468.95 |
Day 15 |
No |
1563.06 |
<7 Days |
S-1-Q |
41405.59 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
281.28 |
Day 15 |
No |
12.49 |
7-30 Days |
S-2-Q |
298.34 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
114559.66 |
Day 15 |
Yes |
5149.35 |
31-90 Days |
S-3-Q |
113790.20 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18773.84 |
Day 15 |
Yes |
391.74 |
7-30 Days |
S-4-Q |
17690.91 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56782.84 |
Day 15 |
Yes |
2185.31 |
7-30 Days |
CB-3-Q |
57410.48 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
63867.71 |
Day 15 |
Yes |
3192.61 |
<7 Days |
G-1-Q |
57962.30 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
50772.84 |
Day 15 |
Yes |
377.59 |
7-30 Days |
G-2-Q |
46851.69 |
Yes |
T+1 |
Yes |
No |
|
Funding |