| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4491.64 |
Day 21 |
No |
162.37 |
31-90 Days |
CB-1-Q |
4376.71 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49985.75 |
Day 21 |
No |
2315.16 |
7-30 Days |
CB-2-Q |
54249.71 |
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 |
No |
11936.21 |
Day 21 |
No |
275.12 |
<7 Days |
S-1-Q |
11897.61 |
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 |
55532.26 |
Day 21 |
No |
889.25 |
7-30 Days |
S-2-Q |
56894.73 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66669.26 |
Day 21 |
Yes |
2401.63 |
31-90 Days |
S-3-Q |
71719.18 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27625.58 |
Day 21 |
No |
59.92 |
<7 Days |
S-4-Q |
25468.22 |
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 |
117896.09 |
Day 21 |
Yes |
295.06 |
7-30 Days |
CB-3-Q |
122583.74 |
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 |
No |
13377.41 |
Day 21 |
No |
464.51 |
7-30 Days |
G-1-Q |
12117.66 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123660.67 |
Day 21 |
No |
4852.08 |
<7 Days |
G-2-Q |
125582.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67077.78 |
Day 21 |
Yes |
1386.27 |
7-30 Days |
G-3-Q |
68216.80 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40107.89 |
Day 21 |
No |
1864.13 |
31-90 Days |
S-5-Q |
43479.41 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93897.91 |
Day 21 |
No |
1995.78 |
7-30 Days |
S-6-Q |
93531.93 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108378.49 |
Day 21 |
No |
4034.56 |
31-90 Days |
S-7-Q |
118066.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
52970.64 |
Day 21 |
Yes |
490.29 |
<7 Days |
E-1-Q |
58249.10 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121602.68 |
Day 21 |
Yes |
2480.67 |
31-90 Days |
E-2-Q |
110501.52 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
101066.53 |
Day 21 |
No |
3216.70 |
7-30 Days |
IG-1-Q |
94347.33 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44314.89 |
Day 21 |
Yes |
928.56 |
<7 Days |
IG-2-Q |
47085.66 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
36442.84 |
Day 21 |
No |
255.25 |
<7 Days |
C-1 |
35376.91 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108690.56 |
Day 21 |
Yes |
4342.54 |
<7 Days |
CB-4 |
111950.01 |
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 |
11529.37 |
Day 21 |
Yes |
78.18 |
<7 Days |
E-10 |
10867.70 |
Yes |
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 |
7841.09 |
Day 21 |
No |
358.71 |
<7 Days |
E-3 |
7964.77 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49876.04 |
Day 21 |
No |
9.32 |
7-30 Days |
E-4 |
51854.87 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91014.00 |
Day 21 |
Yes |
4106.82 |
<7 Days |
E-5 |
92899.16 |
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 |
No |
63950.47 |
Day 21 |
No |
928.11 |
7-30 Days |
E-6 |
70299.09 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
15802.27 |
Day 21 |
No |
433.91 |
7-30 Days |
E-7 |
16466.26 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |