| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
55240.89 |
Day 34 |
No |
1047.74 |
<7 Days |
CB-3 |
59954.45 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
79107.86 |
Day 34 |
Yes |
3413.05 |
31-90 Days |
E-1 |
73937.17 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
102354.97 |
Day 34 |
No |
3024.68 |
31-90 Days |
E-2 |
92719.63 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
60961.78 |
Day 34 |
Yes |
269.35 |
<7 Days |
G-1 |
65651.04 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58686.33 |
Day 34 |
Yes |
1583.66 |
7-30 Days |
G-2 |
61094.53 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80756.87 |
Day 34 |
Yes |
1655.89 |
31-90 Days |
G-3 |
76761.76 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87272.72 |
Day 34 |
Yes |
3786.32 |
7-30 Days |
IG-1 |
90734.56 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41633.94 |
Day 34 |
Yes |
693.26 |
7-30 Days |
IG-2 |
43024.00 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123502.36 |
Day 34 |
Yes |
3126.69 |
7-30 Days |
S-1 |
123436.27 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
106283.04 |
Day 34 |
No |
3785.16 |
7-30 Days |
S-2 |
111120.84 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67020.56 |
Day 34 |
Yes |
606.17 |
31-90 Days |
S-3 |
70116.88 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48940.71 |
Day 34 |
No |
678.21 |
31-90 Days |
S-4 |
53672.80 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
71845.66 |
Day 34 |
Yes |
2564.25 |
<7 Days |
S-5 |
78559.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
55240.35 |
Day 34 |
Yes |
2122.99 |
<7 Days |
S-6 |
57449.74 |
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 |
No |
113934.92 |
Day 34 |
No |
3312.29 |
<7 Days |
S-7 |
104525.65 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96108.93 |
Day 35 |
Yes |
81.48 |
7-30 Days |
A-0-Q |
97939.30 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
102053.60 |
Day 35 |
No |
2483.96 |
7-30 Days |
A-1-Q |
98120.75 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16038.20 |
Day 35 |
No |
774.05 |
31-90 Days |
A-2-Q |
14959.27 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107227.75 |
Day 35 |
No |
2707.93 |
<7 Days |
A-3-Q |
106825.78 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
18124.55 |
Day 35 |
Yes |
689.12 |
7-30 Days |
A-4-Q |
18475.40 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
3417.49 |
Day 35 |
Yes |
79.43 |
31-90 Days |
A-5-Q |
3399.07 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106406.22 |
Day 35 |
Yes |
4172.62 |
7-30 Days |
CB-1-Q |
106558.55 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
10349.31 |
Day 35 |
No |
411.08 |
31-90 Days |
CB-2-Q |
10753.30 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
6457.36 |
Day 35 |
Yes |
123.09 |
<7 Days |
S-1-Q |
6896.80 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2431.22 |
Day 35 |
Yes |
54.54 |
31-90 Days |
S-2-Q |
2666.64 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |