| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118946.21 |
Day 17 |
No |
2035.31 |
31-90 Days |
S-8 |
115460.48 |
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 |
No |
24217.22 |
Day 17 |
Yes |
45.83 |
7-30 Days |
Y-1 |
22982.54 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109952.96 |
Day 17 |
Yes |
530.23 |
31-90 Days |
Y-2 |
103688.59 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
2173.80 |
Day 17 |
No |
89.34 |
<7 Days |
Y-3 |
2037.63 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117225.39 |
Day 17 |
Yes |
5151.57 |
7-30 Days |
Y-4 |
120335.34 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81690.97 |
Day 17 |
No |
1992.03 |
<7 Days |
Z-1 |
81787.61 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
23572.48 |
Day 17 |
No |
198.08 |
7-30 Days |
A-2 |
21357.11 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39536.89 |
Day 17 |
No |
1118.80 |
31-90 Days |
A-3 |
42928.55 |
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 |
Yes |
36715.97 |
Day 17 |
No |
1404.70 |
<7 Days |
A-4 |
33397.92 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79632.95 |
Day 17 |
No |
3335.40 |
31-90 Days |
A-5 |
73065.97 |
No |
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 |
43429.59 |
Day 17 |
No |
223.50 |
7-30 Days |
CB-1 |
45876.09 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33241.06 |
Day 17 |
Yes |
84.17 |
7-30 Days |
CB-2 |
35021.71 |
No |
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 |
23517.86 |
Day 17 |
Yes |
104.95 |
31-90 Days |
CB-3 |
22981.47 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57071.74 |
Day 17 |
No |
1363.99 |
31-90 Days |
E-1 |
57485.78 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80098.52 |
Day 17 |
Yes |
2710.63 |
<7 Days |
E-2 |
82048.11 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20933.34 |
Day 17 |
No |
390.42 |
31-90 Days |
G-1 |
20508.84 |
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 |
31184.86 |
Day 17 |
No |
1295.36 |
<7 Days |
G-2 |
32156.15 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
105345.84 |
Day 17 |
No |
1370.39 |
<7 Days |
G-3 |
99338.37 |
Yes |
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 |
91186.60 |
Day 17 |
Yes |
1995.05 |
31-90 Days |
IG-1 |
95964.15 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105067.17 |
Day 17 |
Yes |
2211.67 |
31-90 Days |
IG-2 |
110832.75 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
3452.14 |
Day 17 |
Yes |
28.20 |
31-90 Days |
S-1 |
3460.64 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46069.62 |
Day 17 |
No |
978.08 |
7-30 Days |
S-2 |
43103.79 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85899.45 |
Day 17 |
No |
1006.15 |
<7 Days |
S-3 |
87299.00 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25496.95 |
Day 17 |
No |
64.29 |
31-90 Days |
S-4 |
23832.57 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77375.70 |
Day 17 |
Yes |
60.69 |
7-30 Days |
S-5 |
72720.76 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |