| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
119415.04 |
Day 28 |
Yes |
3971.69 |
31-90 Days |
S-1-Q |
131352.07 |
No |
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 |
No |
106963.56 |
Day 28 |
No |
1171.19 |
7-30 Days |
S-2-Q |
112187.27 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
57201.50 |
Day 28 |
No |
973.40 |
31-90 Days |
S-3-Q |
59692.99 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51153.32 |
Day 28 |
Yes |
745.79 |
7-30 Days |
S-4-Q |
55666.73 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86830.18 |
Day 28 |
Yes |
136.95 |
7-30 Days |
CB-3-Q |
92625.35 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31191.11 |
Day 28 |
No |
1094.86 |
<7 Days |
G-1-Q |
28793.67 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77494.99 |
Day 28 |
No |
3811.06 |
7-30 Days |
G-2-Q |
80861.05 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95751.54 |
Day 28 |
Yes |
3040.59 |
<7 Days |
G-3-Q |
92184.36 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119243.18 |
Day 28 |
No |
1703.90 |
7-30 Days |
S-5-Q |
128368.83 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110633.53 |
Day 28 |
No |
1733.62 |
<7 Days |
S-6-Q |
120341.90 |
Yes |
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 |
Yes |
8078.41 |
Day 28 |
No |
115.68 |
7-30 Days |
S-7-Q |
8773.87 |
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 |
9641.03 |
Day 28 |
No |
168.83 |
31-90 Days |
E-1-Q |
8734.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71146.02 |
Day 28 |
No |
1511.64 |
<7 Days |
E-2-Q |
69394.33 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43037.04 |
Day 28 |
Yes |
1645.99 |
31-90 Days |
IG-1-Q |
46401.47 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5870.55 |
Day 28 |
No |
237.24 |
<7 Days |
IG-2-Q |
6457.59 |
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 |
9247.60 |
Day 28 |
No |
84.84 |
31-90 Days |
C-1 |
9523.61 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93464.26 |
Day 28 |
Yes |
2107.31 |
<7 Days |
CB-4 |
98218.49 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82312.80 |
Day 28 |
Yes |
1063.68 |
<7 Days |
E-10 |
89055.11 |
Yes |
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 |
96306.21 |
Day 28 |
Yes |
1935.72 |
31-90 Days |
E-3 |
99281.60 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55663.77 |
Day 28 |
Yes |
359.73 |
7-30 Days |
E-4 |
53120.16 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50265.40 |
Day 28 |
No |
1438.58 |
31-90 Days |
E-5 |
48463.91 |
No |
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 |
74302.44 |
Day 28 |
No |
2251.70 |
31-90 Days |
E-6 |
68478.68 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
116993.42 |
Day 28 |
No |
4965.18 |
31-90 Days |
E-7 |
126237.27 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80948.26 |
Day 28 |
No |
2175.00 |
<7 Days |
E-8 |
78822.26 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
55064.94 |
Day 28 |
No |
1501.03 |
31-90 Days |
E-9 |
54252.79 |
Yes |
T+2 |
Yes |
No |
|
Funding |