| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
45241.68 |
Day 33 |
No |
991.77 |
31-90 Days |
S-7 |
45620.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106305.75 |
Day 34 |
No |
4240.89 |
7-30 Days |
A-0-Q |
102570.89 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
82053.15 |
Day 34 |
Yes |
1831.46 |
31-90 Days |
A-1-Q |
90000.41 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10408.92 |
Day 34 |
No |
109.03 |
<7 Days |
A-2-Q |
10081.25 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
92358.35 |
Day 34 |
Yes |
2379.21 |
<7 Days |
A-3-Q |
93723.01 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
64304.34 |
Day 34 |
Yes |
510.74 |
7-30 Days |
A-4-Q |
59404.15 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105260.22 |
Day 34 |
Yes |
412.67 |
<7 Days |
A-5-Q |
96828.57 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110247.75 |
Day 34 |
No |
2627.62 |
31-90 Days |
CB-1-Q |
121148.55 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
18076.25 |
Day 34 |
No |
285.61 |
<7 Days |
CB-2-Q |
18583.44 |
Yes |
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 |
11951.06 |
Day 34 |
Yes |
97.82 |
<7 Days |
S-1-Q |
11640.09 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48159.61 |
Day 34 |
No |
1951.17 |
<7 Days |
S-2-Q |
46137.14 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
89094.29 |
Day 34 |
Yes |
598.05 |
31-90 Days |
S-3-Q |
83025.94 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
85426.37 |
Day 34 |
Yes |
1467.28 |
<7 Days |
S-4-Q |
86730.33 |
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 |
No |
38088.38 |
Day 34 |
No |
1273.72 |
31-90 Days |
CB-3-Q |
38159.92 |
No |
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 |
25806.09 |
Day 34 |
Yes |
1212.47 |
7-30 Days |
G-1-Q |
23474.27 |
Yes |
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 |
78118.55 |
Day 34 |
Yes |
1480.49 |
<7 Days |
G-2-Q |
73987.14 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
92493.47 |
Day 34 |
Yes |
4601.47 |
31-90 Days |
G-3-Q |
85386.50 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77495.52 |
Day 34 |
No |
223.40 |
7-30 Days |
S-5-Q |
79559.63 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91934.59 |
Day 34 |
No |
4185.31 |
<7 Days |
S-6-Q |
93295.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74958.65 |
Day 34 |
No |
873.79 |
31-90 Days |
S-7-Q |
74851.96 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5733.59 |
Day 34 |
Yes |
191.46 |
<7 Days |
E-1-Q |
6297.23 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112396.02 |
Day 34 |
No |
1265.00 |
7-30 Days |
E-2-Q |
110497.11 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
35525.99 |
Day 34 |
No |
1597.03 |
7-30 Days |
IG-1-Q |
36646.29 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
12207.95 |
Day 34 |
No |
214.49 |
7-30 Days |
IG-2-Q |
12625.00 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
7080.27 |
Day 34 |
No |
280.50 |
<7 Days |
C-1 |
6569.69 |
Yes |
T+1 |
Yes |
No |
|
Treasury |