| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101635.46 |
Day 35 |
Yes |
1113.91 |
7-30 Days |
P-1 |
93794.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104597.86 |
Day 35 |
No |
3442.84 |
7-30 Days |
P-2 |
103360.65 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
23727.77 |
Day 35 |
No |
1077.74 |
31-90 Days |
S-8 |
24373.53 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112508.67 |
Day 35 |
Yes |
3951.16 |
<7 Days |
Y-1 |
123430.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
55327.87 |
Day 35 |
No |
2726.70 |
7-30 Days |
Y-2 |
55707.43 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
104247.90 |
Day 35 |
Yes |
1819.15 |
31-90 Days |
Y-3 |
99913.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
94950.62 |
Day 35 |
Yes |
1376.35 |
<7 Days |
Y-4 |
96363.17 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18839.35 |
Day 35 |
Yes |
13.62 |
31-90 Days |
Z-1 |
20126.53 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
44711.93 |
Day 35 |
Yes |
96.76 |
7-30 Days |
A-2 |
43759.31 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
1699.75 |
Day 35 |
No |
81.88 |
31-90 Days |
A-3 |
1626.68 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
89713.97 |
Day 35 |
Yes |
236.35 |
<7 Days |
A-4 |
86789.84 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21293.75 |
Day 35 |
Yes |
1058.05 |
31-90 Days |
A-5 |
19800.96 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
48381.96 |
Day 35 |
Yes |
2007.54 |
31-90 Days |
CB-1 |
44176.84 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32011.19 |
Day 35 |
Yes |
1057.04 |
31-90 Days |
CB-2 |
29437.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37004.59 |
Day 35 |
Yes |
1790.29 |
7-30 Days |
CB-3 |
36644.62 |
Yes |
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 |
85999.86 |
Day 35 |
No |
2785.36 |
<7 Days |
E-1 |
91738.62 |
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 |
No |
427.99 |
Day 35 |
Yes |
15.21 |
31-90 Days |
E-2 |
424.26 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
6602.00 |
Day 35 |
Yes |
267.23 |
7-30 Days |
G-1 |
6815.02 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122210.88 |
Day 35 |
No |
4259.36 |
31-90 Days |
G-2 |
119672.44 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
119421.62 |
Day 35 |
No |
3753.50 |
31-90 Days |
G-3 |
107897.47 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65840.54 |
Day 35 |
No |
1453.26 |
7-30 Days |
IG-1 |
59680.85 |
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 |
66858.66 |
Day 35 |
Yes |
189.60 |
31-90 Days |
IG-2 |
63973.89 |
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 |
Yes |
63018.39 |
Day 35 |
No |
442.75 |
7-30 Days |
S-1 |
60959.41 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
99750.45 |
Day 35 |
Yes |
3263.42 |
31-90 Days |
S-2 |
98973.31 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
27231.51 |
Day 35 |
No |
418.08 |
7-30 Days |
S-3 |
24809.34 |
Yes |
T+0 |
Yes |
No |
|
Funding |