| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87159.32 |
Day 19 |
No |
2922.94 |
7-30 Days |
N-7 |
79554.44 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95206.23 |
Day 19 |
Yes |
125.19 |
7-30 Days |
P-1 |
86452.18 |
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 |
72977.18 |
Day 19 |
Yes |
990.73 |
<7 Days |
P-2 |
73545.45 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92609.74 |
Day 19 |
No |
2826.66 |
7-30 Days |
S-8 |
94866.84 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
426.34 |
Day 19 |
No |
12.40 |
31-90 Days |
Y-1 |
467.31 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
101343.05 |
Day 19 |
Yes |
2875.67 |
31-90 Days |
Y-2 |
92072.29 |
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 |
100935.57 |
Day 19 |
No |
4730.14 |
7-30 Days |
Y-3 |
99369.33 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
34140.57 |
Day 19 |
No |
401.24 |
31-90 Days |
Y-4 |
36415.01 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56209.46 |
Day 19 |
Yes |
376.11 |
31-90 Days |
Z-1 |
55929.31 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
28077.44 |
Day 19 |
Yes |
9.14 |
<7 Days |
A-2 |
28594.98 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6660.97 |
Day 19 |
No |
180.34 |
<7 Days |
A-3 |
7029.77 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68944.64 |
Day 19 |
Yes |
892.88 |
<7 Days |
A-4 |
66776.32 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4361.41 |
Day 19 |
Yes |
196.79 |
7-30 Days |
A-5 |
4566.52 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93886.40 |
Day 19 |
No |
2016.11 |
31-90 Days |
CB-1 |
102197.07 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122455.73 |
Day 19 |
Yes |
4414.06 |
<7 Days |
CB-2 |
126322.33 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119590.91 |
Day 19 |
Yes |
1093.00 |
<7 Days |
CB-3 |
108564.80 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29029.91 |
Day 19 |
No |
937.83 |
<7 Days |
E-1 |
30076.69 |
Yes |
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 |
No |
18551.09 |
Day 19 |
Yes |
535.14 |
<7 Days |
E-2 |
18761.54 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
12082.38 |
Day 19 |
Yes |
298.85 |
31-90 Days |
G-1 |
12925.83 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110805.35 |
Day 19 |
No |
4493.02 |
<7 Days |
G-2 |
114706.26 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110424.54 |
Day 19 |
Yes |
819.41 |
7-30 Days |
G-3 |
104641.75 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53909.83 |
Day 19 |
Yes |
1693.08 |
7-30 Days |
IG-1 |
49645.66 |
No |
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 |
39349.97 |
Day 19 |
No |
243.12 |
7-30 Days |
IG-2 |
41899.75 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32213.13 |
Day 19 |
Yes |
1120.83 |
7-30 Days |
S-1 |
30667.01 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
24438.27 |
Day 19 |
No |
265.79 |
<7 Days |
S-2 |
25515.77 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |