| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77394.29 |
Day 28 |
Yes |
2585.73 |
7-30 Days |
S-2 |
79474.53 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70847.87 |
Day 28 |
No |
1645.51 |
31-90 Days |
S-3 |
68336.02 |
No |
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 |
34988.12 |
Day 28 |
Yes |
662.48 |
31-90 Days |
S-4 |
34000.98 |
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 |
No |
87182.19 |
Day 28 |
Yes |
728.83 |
31-90 Days |
S-5 |
91148.00 |
Yes |
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 |
11870.12 |
Day 28 |
No |
198.43 |
7-30 Days |
S-6 |
12610.96 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61129.85 |
Day 28 |
No |
1052.46 |
7-30 Days |
S-7 |
56776.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87174.69 |
Day 29 |
No |
712.97 |
<7 Days |
A-0-Q |
87929.19 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69060.64 |
Day 29 |
Yes |
3334.85 |
31-90 Days |
A-1-Q |
67330.10 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25781.60 |
Day 29 |
No |
535.81 |
<7 Days |
A-2-Q |
27503.77 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
76697.96 |
Day 29 |
No |
3426.95 |
<7 Days |
A-3-Q |
75984.27 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99526.49 |
Day 29 |
Yes |
2440.95 |
<7 Days |
A-4-Q |
107258.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
89785.77 |
Day 29 |
Yes |
1310.51 |
31-90 Days |
A-5-Q |
87488.19 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89344.12 |
Day 29 |
Yes |
2958.16 |
<7 Days |
CB-1-Q |
89890.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33491.42 |
Day 29 |
No |
624.56 |
<7 Days |
CB-2-Q |
30615.98 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34696.44 |
Day 29 |
Yes |
1472.54 |
7-30 Days |
S-1-Q |
31451.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64462.00 |
Day 29 |
No |
2669.95 |
<7 Days |
S-2-Q |
70562.29 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99926.30 |
Day 29 |
No |
1693.37 |
7-30 Days |
S-3-Q |
97789.10 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
92424.60 |
Day 29 |
Yes |
2916.28 |
7-30 Days |
S-4-Q |
84423.99 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62410.32 |
Day 29 |
No |
1609.69 |
31-90 Days |
CB-3-Q |
64019.98 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89196.52 |
Day 29 |
Yes |
1506.81 |
7-30 Days |
G-1-Q |
92390.21 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
21353.93 |
Day 29 |
Yes |
829.00 |
7-30 Days |
G-2-Q |
19833.90 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72735.67 |
Day 29 |
Yes |
1149.71 |
7-30 Days |
G-3-Q |
74197.80 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99533.54 |
Day 29 |
No |
1740.11 |
7-30 Days |
S-5-Q |
93930.81 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82811.69 |
Day 29 |
No |
903.94 |
31-90 Days |
S-6-Q |
85087.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39452.11 |
Day 29 |
Yes |
1477.19 |
<7 Days |
S-7-Q |
39479.30 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |