| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32957.86 |
Day 35 |
No |
1097.51 |
<7 Days |
S-3-Q |
35969.12 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
74025.19 |
Day 35 |
No |
2139.51 |
7-30 Days |
S-4-Q |
72814.31 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
1248.66 |
Day 35 |
Yes |
0.39 |
7-30 Days |
CB-3-Q |
1232.53 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
38735.82 |
Day 35 |
No |
1464.63 |
31-90 Days |
G-1-Q |
36017.29 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94899.03 |
Day 35 |
Yes |
2359.53 |
7-30 Days |
G-2-Q |
101819.14 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74319.82 |
Day 35 |
Yes |
2421.35 |
7-30 Days |
G-3-Q |
70433.62 |
No |
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 |
36564.18 |
Day 35 |
No |
1589.13 |
31-90 Days |
S-5-Q |
33958.73 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
1717.55 |
Day 35 |
No |
54.54 |
<7 Days |
S-6-Q |
1863.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42012.54 |
Day 35 |
No |
1833.19 |
31-90 Days |
S-7-Q |
38037.21 |
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 |
No |
86391.64 |
Day 35 |
Yes |
3552.24 |
7-30 Days |
E-1-Q |
94618.08 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97427.04 |
Day 35 |
Yes |
173.89 |
31-90 Days |
E-2-Q |
94131.25 |
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 |
45191.54 |
Day 35 |
No |
26.12 |
7-30 Days |
IG-1-Q |
49574.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53116.04 |
Day 35 |
Yes |
353.78 |
<7 Days |
IG-2-Q |
51843.45 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
4882.54 |
Day 35 |
Yes |
7.79 |
<7 Days |
C-1 |
4891.02 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123501.79 |
Day 35 |
Yes |
5378.90 |
7-30 Days |
CB-4 |
131905.38 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96405.17 |
Day 35 |
Yes |
1531.95 |
<7 Days |
E-10 |
95410.87 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121507.14 |
Day 35 |
No |
1094.90 |
<7 Days |
E-3 |
116321.62 |
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 |
Yes |
25312.63 |
Day 35 |
No |
1130.15 |
7-30 Days |
E-4 |
23344.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4273.12 |
Day 35 |
No |
117.28 |
<7 Days |
E-5 |
4299.76 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
12812.48 |
Day 35 |
Yes |
205.47 |
7-30 Days |
E-6 |
12467.55 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33188.83 |
Day 35 |
Yes |
428.39 |
<7 Days |
E-7 |
35665.14 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32230.42 |
Day 35 |
No |
412.82 |
7-30 Days |
E-8 |
30659.28 |
Yes |
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 |
111687.50 |
Day 35 |
Yes |
5050.08 |
7-30 Days |
E-9 |
115600.22 |
No |
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 |
No |
3274.20 |
Day 35 |
No |
120.72 |
<7 Days |
G-4 |
2956.48 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
116248.87 |
Day 35 |
No |
4983.89 |
<7 Days |
IG-3 |
108516.87 |
No |
T+1 |
No |
No |
|
Trading |