| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
31929.81 |
Day 26 |
No |
228.42 |
7-30 Days |
S-4-Q |
29271.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31283.45 |
Day 26 |
No |
97.41 |
7-30 Days |
CB-3-Q |
32649.07 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43289.98 |
Day 26 |
No |
1819.18 |
<7 Days |
G-1-Q |
41525.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
102627.14 |
Day 26 |
Yes |
1401.22 |
7-30 Days |
G-2-Q |
112267.48 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42973.29 |
Day 26 |
No |
1592.15 |
7-30 Days |
G-3-Q |
45099.96 |
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 |
No |
118694.05 |
Day 26 |
Yes |
2971.47 |
7-30 Days |
S-5-Q |
126691.91 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84971.87 |
Day 26 |
No |
1351.42 |
7-30 Days |
S-6-Q |
79836.48 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
30458.51 |
Day 26 |
No |
1428.33 |
<7 Days |
S-7-Q |
30957.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
26780.01 |
Day 26 |
No |
394.52 |
31-90 Days |
E-1-Q |
27318.54 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
25933.17 |
Day 26 |
Yes |
766.09 |
7-30 Days |
E-2-Q |
24886.97 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39993.60 |
Day 26 |
No |
80.79 |
7-30 Days |
IG-1-Q |
36527.58 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
7978.06 |
Day 26 |
Yes |
305.67 |
<7 Days |
IG-2-Q |
7965.40 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109878.64 |
Day 26 |
No |
1550.85 |
31-90 Days |
C-1 |
117574.14 |
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 |
65719.50 |
Day 26 |
No |
2630.70 |
31-90 Days |
CB-4 |
66371.62 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
26173.77 |
Day 26 |
Yes |
341.90 |
31-90 Days |
E-10 |
26967.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117108.65 |
Day 26 |
Yes |
840.62 |
7-30 Days |
E-3 |
124139.55 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
86427.15 |
Day 26 |
No |
2617.48 |
7-30 Days |
E-4 |
91349.35 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
1086.42 |
Day 26 |
Yes |
15.62 |
<7 Days |
E-5 |
1162.86 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
30839.04 |
Day 26 |
Yes |
406.41 |
7-30 Days |
E-6 |
28635.00 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111008.85 |
Day 26 |
Yes |
3988.17 |
31-90 Days |
E-7 |
116394.75 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98851.96 |
Day 26 |
No |
657.24 |
31-90 Days |
E-8 |
90587.69 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73401.53 |
Day 26 |
No |
1618.10 |
31-90 Days |
E-9 |
66804.83 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
85575.09 |
Day 26 |
No |
3135.72 |
<7 Days |
G-4 |
93610.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
18212.57 |
Day 26 |
Yes |
277.04 |
<7 Days |
IG-3 |
19401.75 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93578.07 |
Day 26 |
No |
1327.52 |
7-30 Days |
IG-4 |
90932.55 |
No |
T+0 |
Yes |
No |
|
Funding |