| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
47389.73 |
Day 23 |
No |
2142.70 |
<7 Days |
A-3-Q |
43601.67 |
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 |
23409.37 |
Day 23 |
No |
569.27 |
7-30 Days |
A-4-Q |
22497.78 |
Yes |
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 |
19434.15 |
Day 23 |
No |
718.16 |
<7 Days |
A-5-Q |
18339.30 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31751.81 |
Day 23 |
Yes |
714.02 |
7-30 Days |
CB-1-Q |
32289.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
74384.32 |
Day 23 |
Yes |
2749.17 |
7-30 Days |
CB-2-Q |
76303.14 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13995.34 |
Day 23 |
No |
412.97 |
7-30 Days |
S-1-Q |
13028.28 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
121658.47 |
Day 23 |
No |
2967.28 |
<7 Days |
S-2-Q |
131137.46 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71694.07 |
Day 23 |
Yes |
2477.75 |
31-90 Days |
S-3-Q |
68601.34 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
42382.71 |
Day 23 |
No |
306.74 |
7-30 Days |
S-4-Q |
40086.95 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
17663.91 |
Day 23 |
No |
733.14 |
7-30 Days |
CB-3-Q |
18970.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112483.60 |
Day 23 |
Yes |
4097.87 |
7-30 Days |
G-1-Q |
111223.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
47015.74 |
Day 23 |
No |
975.60 |
31-90 Days |
G-2-Q |
47489.50 |
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 |
6085.90 |
Day 23 |
Yes |
304.08 |
7-30 Days |
G-3-Q |
6091.82 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87385.06 |
Day 23 |
No |
1372.55 |
31-90 Days |
S-5-Q |
94029.91 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85760.75 |
Day 23 |
Yes |
3900.45 |
7-30 Days |
S-6-Q |
88213.87 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123854.29 |
Day 23 |
No |
2756.51 |
31-90 Days |
S-7-Q |
136144.28 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91256.32 |
Day 23 |
Yes |
2385.62 |
31-90 Days |
E-1-Q |
98463.11 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
25779.14 |
Day 23 |
Yes |
223.70 |
7-30 Days |
E-2-Q |
25198.00 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39959.45 |
Day 23 |
No |
703.39 |
<7 Days |
IG-1-Q |
42667.24 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67663.01 |
Day 23 |
No |
2901.82 |
<7 Days |
IG-2-Q |
62130.38 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
48201.12 |
Day 23 |
Yes |
793.25 |
7-30 Days |
C-1 |
48179.26 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
24597.35 |
Day 23 |
No |
336.42 |
<7 Days |
CB-4 |
25066.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32820.66 |
Day 23 |
No |
1581.90 |
<7 Days |
E-10 |
36016.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93777.30 |
Day 23 |
No |
3380.10 |
<7 Days |
E-3 |
95997.55 |
Yes |
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 |
105528.45 |
Day 23 |
Yes |
2897.38 |
7-30 Days |
E-4 |
104318.21 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |