| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
5173.57 |
Day 30 |
Yes |
207.87 |
7-30 Days |
IG-1 |
4859.75 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
35360.05 |
Day 30 |
No |
1718.67 |
31-90 Days |
IG-2 |
32883.49 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11153.10 |
Day 30 |
Yes |
53.44 |
<7 Days |
S-1 |
10207.73 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
115728.17 |
Day 30 |
Yes |
5285.93 |
7-30 Days |
S-2 |
123160.94 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
1211.95 |
Day 30 |
Yes |
0.33 |
7-30 Days |
S-3 |
1196.64 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82592.33 |
Day 30 |
No |
3461.96 |
31-90 Days |
S-4 |
79432.59 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62300.75 |
Day 30 |
No |
886.61 |
31-90 Days |
S-5 |
60802.62 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
65248.61 |
Day 30 |
No |
3052.94 |
31-90 Days |
S-6 |
62982.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47340.89 |
Day 30 |
No |
1255.14 |
<7 Days |
S-7 |
46855.06 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65263.36 |
Day 31 |
No |
2043.51 |
31-90 Days |
A-0-Q |
58798.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109762.64 |
Day 31 |
Yes |
4345.22 |
<7 Days |
A-1-Q |
100839.31 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
122778.60 |
Day 31 |
Yes |
2756.13 |
31-90 Days |
A-2-Q |
128340.84 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46252.26 |
Day 31 |
Yes |
468.51 |
<7 Days |
A-3-Q |
42655.64 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
96359.86 |
Day 31 |
Yes |
2070.60 |
<7 Days |
A-4-Q |
97437.47 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54880.19 |
Day 31 |
Yes |
2595.32 |
31-90 Days |
A-5-Q |
51700.88 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
61336.26 |
Day 31 |
Yes |
1245.28 |
31-90 Days |
CB-1-Q |
60434.71 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87942.97 |
Day 31 |
Yes |
3905.27 |
<7 Days |
CB-2-Q |
93863.03 |
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 |
No |
50791.90 |
Day 31 |
No |
1066.18 |
7-30 Days |
S-1-Q |
55428.92 |
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 |
58365.25 |
Day 31 |
Yes |
1464.90 |
31-90 Days |
S-2-Q |
61238.48 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15597.23 |
Day 31 |
No |
288.87 |
31-90 Days |
S-3-Q |
15493.39 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118074.23 |
Day 31 |
No |
4350.95 |
31-90 Days |
S-4-Q |
120612.44 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5456.73 |
Day 31 |
No |
162.47 |
<7 Days |
CB-3-Q |
5902.70 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110441.63 |
Day 31 |
No |
1668.94 |
31-90 Days |
G-1-Q |
108896.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
106922.48 |
Day 31 |
Yes |
4510.12 |
31-90 Days |
G-2-Q |
101238.27 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
15726.00 |
Day 31 |
Yes |
435.44 |
<7 Days |
G-3-Q |
15630.95 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |