| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52385.55 |
Day 28 |
No |
34.27 |
7-30 Days |
N-6 |
53576.28 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
23694.31 |
Day 28 |
Yes |
164.40 |
31-90 Days |
N-7 |
22614.18 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
1683.80 |
Day 28 |
No |
11.80 |
7-30 Days |
P-1 |
1607.19 |
Yes |
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 |
42023.36 |
Day 28 |
Yes |
1383.96 |
31-90 Days |
P-2 |
42625.64 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102558.71 |
Day 28 |
Yes |
3241.36 |
<7 Days |
S-8 |
104949.00 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20103.58 |
Day 28 |
No |
388.33 |
31-90 Days |
Y-1 |
19556.53 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
89456.97 |
Day 28 |
Yes |
3344.45 |
<7 Days |
Y-2 |
85393.81 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
17430.86 |
Day 28 |
Yes |
835.30 |
7-30 Days |
Y-3 |
15990.81 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
7588.51 |
Day 28 |
No |
154.01 |
31-90 Days |
Y-4 |
7929.50 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116236.29 |
Day 28 |
No |
4829.59 |
31-90 Days |
Z-1 |
118916.94 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8675.50 |
Day 28 |
No |
281.69 |
7-30 Days |
A-2 |
8512.17 |
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 |
No |
26027.22 |
Day 28 |
Yes |
130.96 |
31-90 Days |
A-3 |
25834.12 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
22410.88 |
Day 28 |
No |
17.02 |
31-90 Days |
A-4 |
24140.37 |
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 |
104804.97 |
Day 28 |
No |
3406.13 |
7-30 Days |
A-5 |
103287.61 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
38207.18 |
Day 28 |
Yes |
1838.75 |
31-90 Days |
CB-1 |
38033.51 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
42547.10 |
Day 28 |
No |
259.28 |
31-90 Days |
CB-2 |
41972.65 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
88744.74 |
Day 28 |
No |
387.38 |
<7 Days |
CB-3 |
85431.46 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
908.59 |
Day 28 |
Yes |
1.48 |
<7 Days |
E-1 |
955.30 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84131.89 |
Day 28 |
Yes |
2216.22 |
7-30 Days |
E-2 |
78395.83 |
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 |
34210.10 |
Day 28 |
No |
390.23 |
<7 Days |
G-1 |
33657.50 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
78875.05 |
Day 28 |
No |
2754.16 |
7-30 Days |
G-2 |
77276.26 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20663.23 |
Day 28 |
No |
452.42 |
<7 Days |
G-3 |
19624.14 |
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 |
97383.18 |
Day 28 |
No |
495.68 |
<7 Days |
IG-1 |
91973.40 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
60706.68 |
Day 28 |
No |
2102.15 |
31-90 Days |
IG-2 |
55390.77 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87610.93 |
Day 28 |
Yes |
2152.34 |
7-30 Days |
S-1 |
84104.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |