| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4077.79 |
Day 16 |
No |
92.12 |
31-90 Days |
E-2 |
3926.65 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
12215.24 |
Day 16 |
Yes |
197.81 |
<7 Days |
G-1 |
11033.18 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
28801.37 |
Day 16 |
Yes |
717.77 |
7-30 Days |
G-2 |
27713.06 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93679.24 |
Day 16 |
No |
2710.55 |
<7 Days |
G-3 |
89847.17 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62998.12 |
Day 16 |
No |
2991.37 |
7-30 Days |
IG-1 |
63286.11 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75561.06 |
Day 16 |
Yes |
1220.32 |
<7 Days |
IG-2 |
82396.42 |
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 |
No |
56352.78 |
Day 16 |
Yes |
1331.93 |
31-90 Days |
S-1 |
51260.32 |
No |
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 |
42154.49 |
Day 16 |
Yes |
1045.05 |
31-90 Days |
S-2 |
44337.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
13501.87 |
Day 16 |
No |
158.03 |
<7 Days |
S-3 |
13247.53 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40766.24 |
Day 16 |
No |
1212.47 |
31-90 Days |
S-4 |
36746.36 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29390.58 |
Day 16 |
Yes |
984.94 |
7-30 Days |
S-5 |
30879.14 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10415.43 |
Day 16 |
Yes |
212.50 |
31-90 Days |
S-6 |
10094.31 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98349.49 |
Day 16 |
No |
2332.16 |
31-90 Days |
S-7 |
91498.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54359.76 |
Day 17 |
Yes |
2060.30 |
7-30 Days |
A-0-Q |
59299.77 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91776.44 |
Day 17 |
No |
933.79 |
<7 Days |
A-1-Q |
91980.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49697.86 |
Day 17 |
No |
1989.24 |
<7 Days |
A-2-Q |
45692.14 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48241.08 |
Day 17 |
Yes |
376.34 |
<7 Days |
A-3-Q |
46170.40 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
122080.21 |
Day 17 |
No |
3345.54 |
31-90 Days |
A-4-Q |
114616.00 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73088.03 |
Day 17 |
No |
2688.95 |
31-90 Days |
A-5-Q |
75875.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
78092.78 |
Day 17 |
No |
713.91 |
7-30 Days |
CB-1-Q |
82374.34 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44024.18 |
Day 17 |
Yes |
725.74 |
<7 Days |
CB-2-Q |
42347.89 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
11371.07 |
Day 17 |
Yes |
156.38 |
7-30 Days |
S-1-Q |
11118.19 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33346.42 |
Day 17 |
Yes |
415.90 |
31-90 Days |
S-2-Q |
32118.59 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117798.26 |
Day 17 |
Yes |
3636.90 |
7-30 Days |
S-3-Q |
113553.50 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69110.94 |
Day 17 |
Yes |
1903.48 |
7-30 Days |
S-4-Q |
75107.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |