| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
38889.53 |
Day 21 |
No |
837.42 |
7-30 Days |
IG-2 |
36933.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109175.47 |
Day 21 |
Yes |
3333.38 |
31-90 Days |
S-1 |
113225.19 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108074.51 |
Day 21 |
No |
4712.48 |
<7 Days |
S-2 |
101318.69 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
41939.43 |
Day 21 |
No |
1623.90 |
31-90 Days |
S-3 |
41879.22 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14839.23 |
Day 21 |
Yes |
8.45 |
<7 Days |
S-4 |
14356.06 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68812.58 |
Day 21 |
No |
706.64 |
7-30 Days |
S-5 |
62708.31 |
Yes |
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 |
16978.52 |
Day 21 |
No |
582.04 |
7-30 Days |
S-6 |
16841.57 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
82634.75 |
Day 21 |
No |
234.89 |
7-30 Days |
S-7 |
89926.87 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
76980.42 |
Day 22 |
No |
993.16 |
<7 Days |
A-0-Q |
73082.56 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
104199.14 |
Day 22 |
Yes |
4107.76 |
7-30 Days |
A-1-Q |
104637.90 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
56714.45 |
Day 22 |
No |
2520.15 |
7-30 Days |
A-2-Q |
61662.66 |
Yes |
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 |
5063.59 |
Day 22 |
No |
58.67 |
31-90 Days |
A-3-Q |
4867.19 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59638.20 |
Day 22 |
No |
83.06 |
7-30 Days |
A-4-Q |
64813.32 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61285.54 |
Day 22 |
Yes |
2828.07 |
31-90 Days |
A-5-Q |
64548.59 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
56038.82 |
Day 22 |
Yes |
1374.05 |
7-30 Days |
CB-1-Q |
55610.79 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19450.02 |
Day 22 |
No |
91.95 |
<7 Days |
CB-2-Q |
18501.82 |
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 |
23336.28 |
Day 22 |
No |
192.84 |
31-90 Days |
S-1-Q |
23665.04 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67152.01 |
Day 22 |
No |
1825.51 |
31-90 Days |
S-2-Q |
61303.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74069.66 |
Day 22 |
Yes |
2132.41 |
31-90 Days |
S-3-Q |
71108.28 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
36493.04 |
Day 22 |
No |
877.79 |
7-30 Days |
S-4-Q |
33027.98 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8489.45 |
Day 22 |
No |
412.54 |
31-90 Days |
CB-3-Q |
8375.72 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49016.87 |
Day 22 |
No |
1416.79 |
<7 Days |
G-1-Q |
50500.19 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
48134.03 |
Day 22 |
Yes |
505.94 |
<7 Days |
G-2-Q |
50998.99 |
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 |
24923.14 |
Day 22 |
Yes |
298.37 |
<7 Days |
G-3-Q |
27076.27 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72137.74 |
Day 22 |
Yes |
1109.49 |
7-30 Days |
S-5-Q |
71447.50 |
Yes |
T+2 |
No |
No |
|
Funding |