| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91461.91 |
Day 27 |
Yes |
34.75 |
7-30 Days |
CB-1 |
86639.87 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110667.75 |
Day 27 |
No |
2106.46 |
<7 Days |
CB-2 |
99760.86 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112753.08 |
Day 27 |
Yes |
906.86 |
7-30 Days |
CB-3 |
122001.45 |
No |
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 |
93278.24 |
Day 27 |
No |
3885.27 |
7-30 Days |
E-1 |
93821.87 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3688.29 |
Day 27 |
No |
173.50 |
31-90 Days |
E-2 |
3582.54 |
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 |
No |
65152.27 |
Day 27 |
Yes |
1724.72 |
7-30 Days |
G-1 |
59304.79 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
2288.53 |
Day 27 |
No |
10.74 |
7-30 Days |
G-2 |
2142.12 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109123.78 |
Day 27 |
Yes |
3553.28 |
31-90 Days |
G-3 |
115911.60 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49707.49 |
Day 27 |
No |
2407.34 |
31-90 Days |
IG-1 |
45717.00 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90823.51 |
Day 27 |
No |
4084.29 |
<7 Days |
IG-2 |
89098.39 |
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 |
No |
57391.91 |
Day 27 |
Yes |
102.00 |
7-30 Days |
S-1 |
57285.04 |
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 |
Yes |
60227.91 |
Day 27 |
No |
647.60 |
31-90 Days |
S-2 |
57019.81 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
55603.43 |
Day 27 |
No |
2537.48 |
31-90 Days |
S-3 |
56637.52 |
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 |
15746.93 |
Day 27 |
Yes |
216.85 |
<7 Days |
S-4 |
15237.98 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112870.73 |
Day 27 |
Yes |
1358.66 |
7-30 Days |
S-5 |
114773.87 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
3446.90 |
Day 27 |
No |
116.74 |
<7 Days |
S-6 |
3265.48 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123109.71 |
Day 27 |
Yes |
6126.11 |
31-90 Days |
S-7 |
118438.82 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
96713.99 |
Day 28 |
No |
914.30 |
7-30 Days |
A-0-Q |
94306.73 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104399.21 |
Day 28 |
Yes |
1422.77 |
31-90 Days |
A-1-Q |
111329.43 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49602.72 |
Day 28 |
No |
1442.59 |
<7 Days |
A-2-Q |
45861.06 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
78296.23 |
Day 28 |
Yes |
1926.03 |
31-90 Days |
A-3-Q |
71738.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71221.74 |
Day 28 |
Yes |
1227.07 |
31-90 Days |
A-4-Q |
75079.88 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17311.04 |
Day 28 |
Yes |
236.26 |
<7 Days |
A-5-Q |
18812.60 |
No |
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 |
87554.48 |
Day 28 |
Yes |
2200.62 |
<7 Days |
CB-1-Q |
81030.88 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41679.44 |
Day 28 |
No |
503.15 |
7-30 Days |
CB-2-Q |
43034.50 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |