| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121369.45 |
Day 32 |
Yes |
926.63 |
7-30 Days |
G-1 |
126532.29 |
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 |
93142.89 |
Day 32 |
Yes |
4114.28 |
7-30 Days |
G-2 |
102352.85 |
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 |
26368.95 |
Day 32 |
Yes |
559.98 |
31-90 Days |
G-3 |
28073.96 |
Yes |
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 |
93831.98 |
Day 32 |
Yes |
3341.48 |
7-30 Days |
IG-1 |
86805.30 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
63537.54 |
Day 32 |
No |
2093.02 |
7-30 Days |
IG-2 |
66319.26 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66902.79 |
Day 32 |
Yes |
2661.51 |
<7 Days |
S-1 |
71385.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
63061.93 |
Day 32 |
Yes |
2614.98 |
7-30 Days |
S-2 |
59456.30 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96623.72 |
Day 32 |
Yes |
971.07 |
31-90 Days |
S-3 |
95655.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65353.11 |
Day 32 |
Yes |
2429.59 |
31-90 Days |
S-4 |
64425.63 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
8138.50 |
Day 32 |
Yes |
370.19 |
7-30 Days |
S-5 |
8787.77 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
90874.56 |
Day 32 |
Yes |
632.08 |
<7 Days |
S-6 |
99002.56 |
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 |
15857.63 |
Day 32 |
Yes |
560.23 |
<7 Days |
S-7 |
17282.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
24147.51 |
Day 33 |
Yes |
335.20 |
31-90 Days |
A-0-Q |
25738.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80082.68 |
Day 33 |
Yes |
3504.98 |
<7 Days |
A-1-Q |
82001.78 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101584.03 |
Day 33 |
Yes |
1466.32 |
7-30 Days |
A-2-Q |
109595.74 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67211.32 |
Day 33 |
Yes |
1623.55 |
7-30 Days |
A-3-Q |
63269.56 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
75009.69 |
Day 33 |
No |
740.20 |
31-90 Days |
A-4-Q |
70921.04 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
83912.32 |
Day 33 |
Yes |
2132.79 |
<7 Days |
A-5-Q |
81706.15 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
17055.46 |
Day 33 |
Yes |
466.57 |
7-30 Days |
CB-1-Q |
15992.90 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94421.58 |
Day 33 |
No |
835.72 |
<7 Days |
CB-2-Q |
85035.71 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109299.62 |
Day 33 |
Yes |
3781.45 |
7-30 Days |
S-1-Q |
108823.16 |
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 |
No |
115789.38 |
Day 33 |
Yes |
3402.90 |
7-30 Days |
S-2-Q |
127301.40 |
No |
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 |
6444.02 |
Day 33 |
Yes |
22.85 |
7-30 Days |
S-3-Q |
6672.57 |
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 |
109348.33 |
Day 33 |
Yes |
3317.73 |
7-30 Days |
S-4-Q |
109480.97 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
14938.82 |
Day 33 |
Yes |
527.90 |
31-90 Days |
CB-3-Q |
13854.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |