| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
52111.54 |
Day 24 |
Yes |
1243.63 |
7-30 Days |
Y-2 |
53180.55 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39265.24 |
Day 24 |
No |
692.92 |
31-90 Days |
Y-3 |
35827.92 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73167.42 |
Day 24 |
No |
618.20 |
7-30 Days |
Y-4 |
66047.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
102634.69 |
Day 24 |
No |
5124.73 |
7-30 Days |
Z-1 |
97892.73 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89711.77 |
Day 24 |
No |
3451.99 |
31-90 Days |
A-2 |
96418.89 |
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 |
Yes |
121282.61 |
Day 24 |
Yes |
5622.43 |
7-30 Days |
A-3 |
132830.43 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
78443.06 |
Day 24 |
Yes |
897.86 |
<7 Days |
A-4 |
84619.35 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59063.44 |
Day 24 |
No |
2604.57 |
7-30 Days |
A-5 |
62205.78 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62392.72 |
Day 24 |
Yes |
310.48 |
<7 Days |
CB-1 |
64282.67 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
13335.62 |
Day 24 |
Yes |
404.64 |
<7 Days |
CB-2 |
13784.49 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16266.99 |
Day 24 |
No |
267.80 |
<7 Days |
CB-3 |
16847.56 |
No |
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 |
57097.68 |
Day 24 |
Yes |
198.06 |
<7 Days |
E-1 |
58839.12 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
34602.80 |
Day 24 |
Yes |
932.78 |
31-90 Days |
E-2 |
35287.71 |
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 |
No |
44473.49 |
Day 24 |
Yes |
216.48 |
<7 Days |
G-1 |
41414.63 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6339.37 |
Day 24 |
Yes |
142.66 |
31-90 Days |
G-2 |
6672.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105093.32 |
Day 24 |
Yes |
3214.65 |
31-90 Days |
G-3 |
99127.72 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61372.85 |
Day 24 |
No |
2790.32 |
7-30 Days |
IG-1 |
64990.79 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26331.97 |
Day 24 |
Yes |
1308.94 |
<7 Days |
IG-2 |
25029.31 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
36314.99 |
Day 24 |
Yes |
885.14 |
7-30 Days |
S-1 |
38466.95 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49707.60 |
Day 24 |
Yes |
1150.59 |
31-90 Days |
S-2 |
45610.93 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
30231.83 |
Day 24 |
No |
17.80 |
31-90 Days |
S-3 |
30751.70 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42017.06 |
Day 24 |
Yes |
781.09 |
7-30 Days |
S-4 |
39271.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90370.55 |
Day 24 |
Yes |
203.26 |
31-90 Days |
S-5 |
81383.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94483.23 |
Day 24 |
Yes |
4011.45 |
7-30 Days |
S-6 |
101129.50 |
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 |
No |
108760.97 |
Day 24 |
Yes |
1632.66 |
31-90 Days |
S-7 |
110640.96 |
No |
T+2 |
Yes |
No |
|
Funding |