| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
49906.49 |
Day 19 |
Yes |
1987.91 |
<7 Days |
S-3 |
52653.13 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96465.56 |
Day 19 |
No |
3000.83 |
31-90 Days |
S-4 |
88094.31 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104328.01 |
Day 19 |
Yes |
602.21 |
7-30 Days |
S-5 |
106781.56 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31823.01 |
Day 19 |
No |
290.49 |
<7 Days |
S-6 |
34440.61 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61149.68 |
Day 19 |
No |
2818.37 |
7-30 Days |
S-7 |
63882.26 |
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 |
16379.00 |
Day 20 |
No |
746.60 |
<7 Days |
A-0-Q |
16749.96 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
820.29 |
Day 20 |
No |
34.59 |
<7 Days |
A-1-Q |
828.68 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48789.72 |
Day 20 |
Yes |
114.79 |
7-30 Days |
A-2-Q |
44384.99 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46585.01 |
Day 20 |
Yes |
1257.12 |
31-90 Days |
A-3-Q |
43999.49 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100790.02 |
Day 20 |
Yes |
4076.92 |
<7 Days |
A-4-Q |
104163.93 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
882.38 |
Day 20 |
No |
18.63 |
31-90 Days |
A-5-Q |
925.18 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16974.32 |
Day 20 |
No |
124.00 |
7-30 Days |
CB-1-Q |
17116.61 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
36046.88 |
Day 20 |
Yes |
1788.51 |
7-30 Days |
CB-2-Q |
34627.86 |
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 |
22205.88 |
Day 20 |
No |
479.52 |
31-90 Days |
S-1-Q |
22990.35 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91296.53 |
Day 20 |
Yes |
2457.69 |
31-90 Days |
S-2-Q |
93112.54 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80026.60 |
Day 20 |
Yes |
1889.20 |
31-90 Days |
S-3-Q |
79015.36 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93245.02 |
Day 20 |
No |
1381.28 |
<7 Days |
S-4-Q |
85659.98 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101281.42 |
Day 20 |
No |
4466.99 |
<7 Days |
CB-3-Q |
102004.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25482.30 |
Day 20 |
Yes |
1032.59 |
7-30 Days |
G-1-Q |
23439.93 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95561.65 |
Day 20 |
Yes |
277.51 |
7-30 Days |
G-2-Q |
87901.14 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
76970.32 |
Day 20 |
Yes |
2619.07 |
7-30 Days |
G-3-Q |
75300.86 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
37474.09 |
Day 20 |
No |
828.12 |
7-30 Days |
S-5-Q |
40699.34 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66992.11 |
Day 20 |
No |
3286.55 |
7-30 Days |
S-6-Q |
60315.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3260.81 |
Day 20 |
Yes |
78.65 |
7-30 Days |
S-7-Q |
3476.07 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27804.29 |
Day 20 |
Yes |
1382.43 |
<7 Days |
E-1-Q |
29104.32 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |