| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39097.64 |
Day 16 |
No |
519.89 |
<7 Days |
A-1-Q |
37877.23 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
11600.96 |
Day 16 |
Yes |
144.06 |
31-90 Days |
A-2-Q |
12396.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39044.16 |
Day 16 |
No |
1295.62 |
7-30 Days |
A-3-Q |
36774.55 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
90462.22 |
Day 16 |
Yes |
811.11 |
<7 Days |
A-4-Q |
83475.46 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42976.98 |
Day 16 |
Yes |
1889.92 |
<7 Days |
A-5-Q |
46127.15 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64348.12 |
Day 16 |
Yes |
205.47 |
31-90 Days |
CB-1-Q |
66584.99 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84394.72 |
Day 16 |
Yes |
2169.27 |
<7 Days |
CB-2-Q |
80461.52 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106168.93 |
Day 16 |
Yes |
2649.90 |
<7 Days |
S-1-Q |
103025.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20684.40 |
Day 16 |
No |
72.78 |
7-30 Days |
S-2-Q |
20804.46 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70848.08 |
Day 16 |
No |
2772.35 |
7-30 Days |
S-3-Q |
72244.91 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
116946.81 |
Day 16 |
No |
3022.27 |
<7 Days |
S-4-Q |
125168.64 |
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 |
Yes |
118197.85 |
Day 16 |
Yes |
4194.58 |
<7 Days |
CB-3-Q |
108457.60 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
40658.66 |
Day 16 |
Yes |
873.74 |
<7 Days |
G-1-Q |
40797.32 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
114248.04 |
Day 16 |
Yes |
3889.57 |
31-90 Days |
G-2-Q |
116331.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
122840.92 |
Day 16 |
Yes |
2928.34 |
<7 Days |
G-3-Q |
110937.34 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56066.89 |
Day 16 |
No |
1721.26 |
7-30 Days |
S-5-Q |
60400.10 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48143.32 |
Day 16 |
No |
274.68 |
7-30 Days |
S-6-Q |
51451.83 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72348.08 |
Day 16 |
No |
2392.42 |
<7 Days |
S-7-Q |
79076.99 |
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 |
46761.62 |
Day 16 |
No |
1518.36 |
7-30 Days |
E-1-Q |
48480.02 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
23581.52 |
Day 16 |
No |
779.31 |
<7 Days |
E-2-Q |
24413.17 |
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 |
No |
113187.45 |
Day 16 |
No |
875.41 |
31-90 Days |
IG-1-Q |
110754.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68794.51 |
Day 16 |
Yes |
204.15 |
31-90 Days |
IG-2-Q |
73670.86 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14497.75 |
Day 16 |
No |
532.17 |
7-30 Days |
C-1 |
13049.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
97797.92 |
Day 16 |
No |
1549.94 |
31-90 Days |
CB-4 |
94903.79 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
26328.33 |
Day 16 |
Yes |
309.08 |
7-30 Days |
E-10 |
24361.80 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |