| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
78401.95 |
Day 18 |
Yes |
3521.90 |
<7 Days |
CB-2 |
76195.88 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106787.87 |
Day 18 |
Yes |
1627.19 |
<7 Days |
CB-3 |
108930.04 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123414.03 |
Day 18 |
Yes |
866.25 |
31-90 Days |
E-1 |
124843.27 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
38370.54 |
Day 18 |
Yes |
1115.35 |
31-90 Days |
E-2 |
41981.46 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
57826.59 |
Day 18 |
Yes |
1054.76 |
31-90 Days |
G-1 |
55507.62 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77271.51 |
Day 18 |
Yes |
1699.12 |
7-30 Days |
G-2 |
83951.87 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93345.23 |
Day 18 |
Yes |
517.89 |
7-30 Days |
G-3 |
93868.00 |
No |
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 |
95843.86 |
Day 18 |
No |
4654.38 |
<7 Days |
IG-1 |
102086.55 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97879.79 |
Day 18 |
Yes |
451.74 |
31-90 Days |
IG-2 |
105787.10 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45051.39 |
Day 18 |
Yes |
1895.37 |
31-90 Days |
S-1 |
42326.66 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14282.20 |
Day 18 |
No |
140.92 |
<7 Days |
S-2 |
15114.66 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27520.25 |
Day 18 |
Yes |
734.60 |
31-90 Days |
S-3 |
27036.75 |
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 |
Yes |
14534.36 |
Day 18 |
No |
384.65 |
<7 Days |
S-4 |
13552.17 |
No |
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 |
8869.83 |
Day 18 |
No |
152.32 |
7-30 Days |
S-5 |
8853.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24394.79 |
Day 18 |
No |
807.04 |
<7 Days |
S-6 |
22777.51 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79138.68 |
Day 18 |
No |
1013.90 |
7-30 Days |
S-7 |
83317.01 |
No |
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 |
73336.35 |
Day 19 |
No |
3181.60 |
7-30 Days |
A-0-Q |
69129.41 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
90928.21 |
Day 19 |
No |
2194.61 |
31-90 Days |
A-1-Q |
90861.10 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
26975.06 |
Day 19 |
No |
1307.72 |
7-30 Days |
A-2-Q |
28071.26 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107713.09 |
Day 19 |
No |
4806.52 |
31-90 Days |
A-3-Q |
102637.65 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35340.00 |
Day 19 |
No |
1346.29 |
<7 Days |
A-4-Q |
35996.10 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
30796.39 |
Day 19 |
No |
1157.39 |
<7 Days |
A-5-Q |
33337.06 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
116294.90 |
Day 19 |
No |
849.60 |
7-30 Days |
CB-1-Q |
114525.55 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
113111.00 |
Day 19 |
No |
1449.84 |
7-30 Days |
CB-2-Q |
121152.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
6305.45 |
Day 19 |
Yes |
254.70 |
7-30 Days |
S-1-Q |
5964.88 |
Yes |
T+2 |
No |
No |
|
Securities Finance |