| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
74872.92 |
Day 19 |
Yes |
3491.64 |
7-30 Days |
S-2-Q |
70780.96 |
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 |
59459.95 |
Day 19 |
Yes |
2435.71 |
7-30 Days |
S-3-Q |
55520.97 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72152.03 |
Day 19 |
No |
976.14 |
31-90 Days |
S-4-Q |
65390.50 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94528.39 |
Day 19 |
No |
6.67 |
<7 Days |
CB-3-Q |
101063.54 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109547.02 |
Day 19 |
Yes |
4538.13 |
<7 Days |
G-1-Q |
115412.91 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
38232.80 |
Day 19 |
Yes |
544.70 |
7-30 Days |
G-2-Q |
39970.65 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
57081.86 |
Day 19 |
No |
2786.21 |
<7 Days |
G-3-Q |
54080.95 |
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 |
39323.07 |
Day 19 |
Yes |
244.16 |
7-30 Days |
S-5-Q |
41377.20 |
Yes |
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 |
58891.53 |
Day 19 |
Yes |
1518.84 |
7-30 Days |
S-6-Q |
53321.42 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77552.93 |
Day 19 |
No |
1762.63 |
31-90 Days |
S-7-Q |
83645.38 |
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 |
69100.32 |
Day 19 |
Yes |
932.21 |
<7 Days |
E-1-Q |
62219.18 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19503.07 |
Day 19 |
No |
852.64 |
7-30 Days |
E-2-Q |
18290.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110906.09 |
Day 19 |
No |
2884.40 |
31-90 Days |
IG-1-Q |
119215.90 |
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 |
67091.23 |
Day 19 |
No |
181.83 |
7-30 Days |
IG-2-Q |
65829.71 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73404.17 |
Day 19 |
Yes |
3101.49 |
7-30 Days |
C-1 |
71034.49 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86947.14 |
Day 19 |
No |
2831.50 |
31-90 Days |
CB-4 |
88429.24 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112762.98 |
Day 19 |
No |
2809.50 |
31-90 Days |
E-10 |
120946.26 |
No |
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 |
No |
11004.33 |
Day 19 |
No |
150.86 |
7-30 Days |
E-3 |
11862.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14697.18 |
Day 19 |
Yes |
279.53 |
31-90 Days |
E-4 |
13513.95 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66711.61 |
Day 19 |
Yes |
2865.69 |
<7 Days |
E-5 |
61979.88 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
47574.24 |
Day 19 |
Yes |
1510.84 |
31-90 Days |
E-6 |
48460.62 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39829.04 |
Day 19 |
No |
1425.35 |
31-90 Days |
E-7 |
37136.66 |
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 |
Yes |
41838.43 |
Day 19 |
No |
1079.72 |
<7 Days |
E-8 |
42432.36 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16845.81 |
Day 19 |
No |
702.95 |
31-90 Days |
E-9 |
18319.52 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76366.74 |
Day 19 |
Yes |
1511.13 |
<7 Days |
G-4 |
78006.64 |
No |
T+1 |
No |
No |
|
Funding |