| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73588.87 |
Day 25 |
Yes |
1382.73 |
31-90 Days |
A-0-Q |
77909.96 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
56587.04 |
Day 25 |
Yes |
1402.65 |
7-30 Days |
A-1-Q |
62033.00 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106293.41 |
Day 25 |
No |
1731.43 |
31-90 Days |
A-2-Q |
104411.52 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9720.68 |
Day 25 |
Yes |
405.58 |
7-30 Days |
A-3-Q |
9215.26 |
No |
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 |
Yes |
89855.97 |
Day 25 |
Yes |
158.11 |
31-90 Days |
A-4-Q |
81485.01 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
124345.98 |
Day 25 |
Yes |
2238.03 |
31-90 Days |
A-5-Q |
121492.14 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43482.49 |
Day 25 |
No |
1294.24 |
7-30 Days |
CB-1-Q |
43143.02 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102586.10 |
Day 25 |
Yes |
565.31 |
<7 Days |
CB-2-Q |
108618.85 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93378.76 |
Day 25 |
No |
4413.19 |
31-90 Days |
S-1-Q |
86381.14 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59061.24 |
Day 25 |
Yes |
908.46 |
7-30 Days |
S-2-Q |
63226.65 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
936.57 |
Day 25 |
No |
26.34 |
31-90 Days |
S-3-Q |
956.59 |
No |
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 |
11809.69 |
Day 25 |
No |
79.06 |
<7 Days |
S-4-Q |
11375.80 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2123.95 |
Day 25 |
Yes |
10.50 |
7-30 Days |
CB-3-Q |
1940.17 |
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 |
83793.26 |
Day 25 |
No |
591.77 |
<7 Days |
G-1-Q |
79653.85 |
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 |
No |
27427.23 |
Day 25 |
No |
675.17 |
7-30 Days |
G-2-Q |
27347.98 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
30694.43 |
Day 25 |
Yes |
763.44 |
<7 Days |
G-3-Q |
32842.49 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9061.93 |
Day 25 |
Yes |
302.96 |
31-90 Days |
S-5-Q |
9568.33 |
Yes |
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 |
51931.79 |
Day 25 |
Yes |
1799.25 |
<7 Days |
S-6-Q |
53214.49 |
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 |
No |
82284.98 |
Day 25 |
No |
1951.18 |
7-30 Days |
S-7-Q |
77339.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
41215.45 |
Day 25 |
No |
424.96 |
<7 Days |
E-1-Q |
43640.86 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108620.90 |
Day 25 |
Yes |
1807.78 |
<7 Days |
E-2-Q |
104010.97 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53200.81 |
Day 25 |
Yes |
1929.10 |
31-90 Days |
IG-1-Q |
53266.80 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53264.33 |
Day 25 |
No |
2090.86 |
7-30 Days |
IG-2-Q |
50952.70 |
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 |
No |
43682.08 |
Day 25 |
No |
1870.02 |
31-90 Days |
C-1 |
42357.13 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
25728.09 |
Day 25 |
Yes |
635.68 |
7-30 Days |
CB-4 |
24502.40 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |