| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14741.39 |
Day 25 |
No |
703.87 |
<7 Days |
E-1 |
13499.99 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75533.09 |
Day 25 |
No |
655.75 |
<7 Days |
E-2 |
75758.55 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
72763.45 |
Day 25 |
No |
2148.09 |
31-90 Days |
G-1 |
68022.95 |
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 |
Yes |
40411.56 |
Day 25 |
Yes |
1339.65 |
31-90 Days |
G-2 |
39170.11 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94414.72 |
Day 25 |
No |
3210.56 |
7-30 Days |
G-3 |
91055.03 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73732.24 |
Day 25 |
No |
329.45 |
31-90 Days |
IG-1 |
71236.23 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
114365.13 |
Day 25 |
No |
3516.39 |
31-90 Days |
IG-2 |
120092.75 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
56260.36 |
Day 25 |
Yes |
1215.03 |
<7 Days |
S-1 |
55666.85 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44714.97 |
Day 25 |
Yes |
2064.15 |
7-30 Days |
S-2 |
42141.73 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118563.45 |
Day 25 |
Yes |
232.58 |
31-90 Days |
S-3 |
116801.09 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2325.93 |
Day 25 |
No |
16.02 |
31-90 Days |
S-4 |
2246.04 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111033.08 |
Day 25 |
Yes |
4266.11 |
<7 Days |
S-5 |
108631.41 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25795.79 |
Day 25 |
No |
185.88 |
<7 Days |
S-6 |
27408.59 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
58542.92 |
Day 25 |
No |
432.09 |
<7 Days |
S-7 |
59687.46 |
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 |
67492.81 |
Day 26 |
No |
3219.14 |
31-90 Days |
A-0-Q |
67445.71 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77719.93 |
Day 26 |
No |
2095.85 |
31-90 Days |
A-1-Q |
72418.45 |
No |
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 |
No |
40931.97 |
Day 26 |
No |
1699.26 |
31-90 Days |
A-2-Q |
44222.66 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24593.19 |
Day 26 |
No |
1058.79 |
7-30 Days |
A-3-Q |
23818.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75039.90 |
Day 26 |
No |
3358.29 |
7-30 Days |
A-4-Q |
80528.01 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59558.30 |
Day 26 |
Yes |
1946.16 |
31-90 Days |
A-5-Q |
57057.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
119002.58 |
Day 26 |
No |
3143.40 |
<7 Days |
CB-1-Q |
112255.21 |
Yes |
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 |
2028.82 |
Day 26 |
Yes |
3.51 |
7-30 Days |
CB-2-Q |
2006.01 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
11622.84 |
Day 26 |
Yes |
417.47 |
7-30 Days |
S-1-Q |
10515.86 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3874.15 |
Day 26 |
Yes |
80.97 |
31-90 Days |
S-2-Q |
3561.91 |
No |
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 |
57128.71 |
Day 26 |
Yes |
1126.03 |
31-90 Days |
S-3-Q |
62607.78 |
Yes |
T+2 |
No |
No |
|
Treasury |