| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53029.61 |
Day 32 |
No |
1479.24 |
7-30 Days |
A-2-Q |
55225.77 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
46417.26 |
Day 32 |
No |
1176.20 |
<7 Days |
A-3-Q |
48718.34 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80532.96 |
Day 32 |
Yes |
869.49 |
<7 Days |
A-4-Q |
77180.71 |
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 |
No |
44977.41 |
Day 32 |
No |
205.78 |
<7 Days |
A-5-Q |
48212.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
119634.08 |
Day 32 |
No |
3289.48 |
31-90 Days |
CB-1-Q |
128423.06 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79321.04 |
Day 32 |
Yes |
3884.44 |
7-30 Days |
CB-2-Q |
80499.92 |
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 |
Yes |
67920.81 |
Day 32 |
Yes |
286.03 |
31-90 Days |
S-1-Q |
63947.06 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54900.79 |
Day 32 |
No |
547.39 |
31-90 Days |
S-2-Q |
56526.03 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71295.98 |
Day 32 |
No |
3124.70 |
<7 Days |
S-3-Q |
71669.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
88610.84 |
Day 32 |
Yes |
2996.82 |
<7 Days |
S-4-Q |
87687.47 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
122880.36 |
Day 32 |
No |
3072.31 |
7-30 Days |
CB-3-Q |
116161.01 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106082.27 |
Day 32 |
No |
4672.40 |
<7 Days |
G-1-Q |
111919.30 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
124028.57 |
Day 32 |
No |
2976.12 |
<7 Days |
G-2-Q |
133869.92 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75219.67 |
Day 32 |
No |
356.22 |
7-30 Days |
G-3-Q |
72007.99 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57076.73 |
Day 32 |
No |
1547.47 |
31-90 Days |
S-5-Q |
53400.47 |
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 |
Yes |
19235.57 |
Day 32 |
No |
40.83 |
7-30 Days |
S-6-Q |
18955.13 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24308.17 |
Day 32 |
Yes |
733.85 |
31-90 Days |
S-7-Q |
24709.80 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
24316.97 |
Day 32 |
Yes |
1002.48 |
31-90 Days |
E-1-Q |
21926.54 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
120246.74 |
Day 32 |
No |
3573.48 |
<7 Days |
E-2-Q |
126119.24 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
74273.08 |
Day 32 |
Yes |
262.85 |
31-90 Days |
IG-1-Q |
77675.43 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108651.13 |
Day 32 |
Yes |
1472.37 |
<7 Days |
IG-2-Q |
110425.01 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98253.11 |
Day 32 |
Yes |
1445.72 |
7-30 Days |
C-1 |
93681.59 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
60739.43 |
Day 32 |
Yes |
2463.75 |
31-90 Days |
CB-4 |
56306.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48159.56 |
Day 32 |
Yes |
820.84 |
31-90 Days |
E-10 |
43697.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41650.15 |
Day 32 |
Yes |
233.20 |
31-90 Days |
E-3 |
41944.36 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |