| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
117938.17 |
Day 17 |
No |
2404.75 |
31-90 Days |
S-6 |
126652.27 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121473.06 |
Day 17 |
No |
1003.89 |
31-90 Days |
S-7 |
129179.33 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68876.34 |
Day 18 |
No |
506.97 |
7-30 Days |
A-0-Q |
66212.79 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27228.55 |
Day 18 |
No |
714.27 |
31-90 Days |
A-1-Q |
28076.44 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118965.51 |
Day 18 |
Yes |
5694.07 |
31-90 Days |
A-2-Q |
109940.62 |
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 |
71956.11 |
Day 18 |
Yes |
2235.80 |
31-90 Days |
A-3-Q |
69256.15 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70595.90 |
Day 18 |
Yes |
2123.80 |
<7 Days |
A-4-Q |
71149.82 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31653.11 |
Day 18 |
No |
844.24 |
31-90 Days |
A-5-Q |
29865.44 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39927.98 |
Day 18 |
Yes |
93.85 |
<7 Days |
CB-1-Q |
41742.45 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119658.51 |
Day 18 |
No |
5968.39 |
31-90 Days |
CB-2-Q |
122512.73 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110562.38 |
Day 18 |
No |
2183.52 |
7-30 Days |
S-1-Q |
121140.50 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21063.82 |
Day 18 |
Yes |
384.41 |
31-90 Days |
S-2-Q |
19386.09 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77688.19 |
Day 18 |
No |
491.52 |
31-90 Days |
S-3-Q |
78639.05 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98285.01 |
Day 18 |
No |
721.30 |
7-30 Days |
S-4-Q |
104764.73 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14718.30 |
Day 18 |
Yes |
395.45 |
7-30 Days |
CB-3-Q |
14362.97 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107861.20 |
Day 18 |
Yes |
1815.67 |
31-90 Days |
G-1-Q |
107073.68 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70848.58 |
Day 18 |
Yes |
3441.46 |
31-90 Days |
G-2-Q |
70820.76 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42231.26 |
Day 18 |
Yes |
850.72 |
7-30 Days |
G-3-Q |
41537.31 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
54878.53 |
Day 18 |
Yes |
1838.01 |
<7 Days |
S-5-Q |
56506.01 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8864.33 |
Day 18 |
Yes |
95.80 |
7-30 Days |
S-6-Q |
9317.80 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20181.06 |
Day 18 |
Yes |
290.84 |
7-30 Days |
S-7-Q |
18374.69 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
85342.58 |
Day 18 |
No |
3541.54 |
<7 Days |
E-1-Q |
86013.45 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
106149.25 |
Day 18 |
Yes |
2507.58 |
7-30 Days |
E-2-Q |
100238.68 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80367.24 |
Day 18 |
Yes |
3575.88 |
7-30 Days |
IG-1-Q |
72548.17 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
50751.37 |
Day 18 |
No |
1216.36 |
7-30 Days |
IG-2-Q |
51077.07 |
No |
T+0 |
No |
No |
|
Treasury |