| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66655.89 |
Day 30 |
No |
1816.28 |
<7 Days |
A-5-Q |
68029.19 |
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 |
No |
48514.03 |
Day 30 |
Yes |
775.58 |
31-90 Days |
CB-1-Q |
46589.82 |
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 |
No |
82986.77 |
Day 30 |
Yes |
1922.50 |
31-90 Days |
CB-2-Q |
91262.55 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51840.68 |
Day 30 |
Yes |
700.55 |
7-30 Days |
S-1-Q |
47345.64 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
57280.53 |
Day 30 |
No |
2312.02 |
7-30 Days |
S-2-Q |
62945.70 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
17114.71 |
Day 30 |
No |
137.44 |
7-30 Days |
S-3-Q |
17751.44 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83606.61 |
Day 30 |
Yes |
2777.04 |
7-30 Days |
S-4-Q |
89830.41 |
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 |
No |
66422.11 |
Day 30 |
Yes |
616.31 |
7-30 Days |
CB-3-Q |
70503.25 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
8949.40 |
Day 30 |
No |
356.82 |
<7 Days |
G-1-Q |
8872.47 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14085.15 |
Day 30 |
Yes |
630.89 |
<7 Days |
G-2-Q |
15206.58 |
Yes |
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 |
48289.20 |
Day 30 |
No |
175.35 |
<7 Days |
G-3-Q |
46732.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
88863.03 |
Day 30 |
No |
1300.88 |
<7 Days |
S-5-Q |
90915.55 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115592.85 |
Day 30 |
Yes |
5500.66 |
<7 Days |
S-6-Q |
117113.53 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33683.01 |
Day 30 |
No |
186.01 |
<7 Days |
S-7-Q |
33743.36 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
87161.16 |
Day 30 |
No |
3937.62 |
31-90 Days |
E-1-Q |
88630.08 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
93469.81 |
Day 30 |
Yes |
4145.23 |
31-90 Days |
E-2-Q |
85737.15 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
86439.65 |
Day 30 |
Yes |
2972.55 |
<7 Days |
IG-1-Q |
79283.21 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
30746.63 |
Day 30 |
No |
182.06 |
7-30 Days |
IG-2-Q |
31284.56 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16004.02 |
Day 30 |
Yes |
297.90 |
<7 Days |
C-1 |
16685.50 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51876.89 |
Day 30 |
Yes |
878.40 |
31-90 Days |
CB-4 |
56234.66 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
112496.67 |
Day 30 |
Yes |
5007.63 |
7-30 Days |
E-10 |
106116.14 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96324.74 |
Day 30 |
Yes |
3389.56 |
31-90 Days |
E-3 |
103611.88 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
44323.90 |
Day 30 |
No |
1618.84 |
7-30 Days |
E-4 |
41408.91 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
103094.09 |
Day 30 |
Yes |
5070.66 |
7-30 Days |
E-5 |
98643.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52423.85 |
Day 30 |
No |
996.11 |
<7 Days |
E-6 |
57207.64 |
No |
T+1 |
No |
No |
|
Funding |