| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
15005.24 |
Day 23 |
No |
73.58 |
7-30 Days |
G-2 |
15670.84 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111739.51 |
Day 23 |
No |
784.90 |
<7 Days |
G-3 |
118079.08 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
99130.56 |
Day 23 |
Yes |
756.08 |
<7 Days |
IG-1 |
105972.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
88227.16 |
Day 23 |
Yes |
303.14 |
<7 Days |
IG-2 |
83880.50 |
No |
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 |
90257.37 |
Day 23 |
Yes |
2473.89 |
<7 Days |
S-1 |
96864.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
57285.90 |
Day 23 |
No |
1169.68 |
7-30 Days |
S-2 |
58023.06 |
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 |
No |
68858.25 |
Day 23 |
Yes |
128.49 |
<7 Days |
S-3 |
69521.89 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
40812.32 |
Day 23 |
Yes |
1255.85 |
7-30 Days |
S-4 |
38684.61 |
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 |
Yes |
92350.42 |
Day 23 |
Yes |
3654.33 |
7-30 Days |
S-5 |
94343.36 |
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 |
56741.71 |
Day 23 |
Yes |
408.98 |
7-30 Days |
S-6 |
53616.70 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59728.19 |
Day 23 |
No |
485.20 |
31-90 Days |
S-7 |
62446.48 |
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 |
91231.85 |
Day 24 |
No |
3064.88 |
<7 Days |
A-0-Q |
97629.01 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
97505.14 |
Day 24 |
No |
3347.26 |
7-30 Days |
A-1-Q |
106628.32 |
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 |
Yes |
38176.26 |
Day 24 |
No |
373.94 |
<7 Days |
A-2-Q |
34639.71 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
58541.76 |
Day 24 |
Yes |
2068.34 |
7-30 Days |
A-3-Q |
59579.81 |
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 |
10444.93 |
Day 24 |
Yes |
321.20 |
7-30 Days |
A-4-Q |
11080.59 |
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 |
102677.64 |
Day 24 |
Yes |
4999.13 |
31-90 Days |
A-5-Q |
96317.40 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43442.15 |
Day 24 |
No |
1721.18 |
31-90 Days |
CB-1-Q |
39373.09 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
20748.81 |
Day 24 |
Yes |
96.37 |
7-30 Days |
CB-2-Q |
19587.95 |
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 |
14260.55 |
Day 24 |
Yes |
503.81 |
<7 Days |
S-1-Q |
13407.62 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
85581.96 |
Day 24 |
Yes |
4216.49 |
7-30 Days |
S-2-Q |
82935.16 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
18201.57 |
Day 24 |
Yes |
853.05 |
7-30 Days |
S-3-Q |
19527.93 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
6987.81 |
Day 24 |
No |
36.76 |
7-30 Days |
S-4-Q |
6574.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79040.40 |
Day 24 |
Yes |
160.92 |
31-90 Days |
CB-3-Q |
84068.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112557.26 |
Day 24 |
Yes |
3936.60 |
<7 Days |
G-1-Q |
120821.02 |
Yes |
T+0 |
Yes |
No |
|
Treasury |