| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
91650.68 |
Day 35 |
Yes |
2092.93 |
<7 Days |
S-4 |
88846.70 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
81524.67 |
Day 35 |
Yes |
1132.75 |
<7 Days |
S-5 |
73424.38 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100081.34 |
Day 35 |
No |
3571.34 |
7-30 Days |
S-6 |
108829.31 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
105348.32 |
Day 35 |
No |
1446.10 |
7-30 Days |
S-7 |
102218.31 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68498.06 |
Day 36 |
Yes |
1326.48 |
7-30 Days |
A-0-Q |
64956.23 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
47396.34 |
Day 36 |
No |
1801.80 |
7-30 Days |
A-1-Q |
47295.82 |
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 |
111617.15 |
Day 36 |
Yes |
5546.00 |
7-30 Days |
A-2-Q |
110302.91 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
108126.70 |
Day 36 |
Yes |
5396.43 |
<7 Days |
A-3-Q |
101349.82 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105542.63 |
Day 36 |
Yes |
4557.95 |
31-90 Days |
A-4-Q |
114140.04 |
Yes |
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 |
33678.04 |
Day 36 |
No |
1099.59 |
31-90 Days |
A-5-Q |
33997.28 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
6302.39 |
Day 36 |
Yes |
280.74 |
31-90 Days |
CB-1-Q |
5865.15 |
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 |
No |
58782.00 |
Day 36 |
No |
2426.86 |
7-30 Days |
CB-2-Q |
54497.19 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
50077.36 |
Day 36 |
Yes |
2160.70 |
<7 Days |
S-1-Q |
48517.88 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
117491.43 |
Day 36 |
No |
4849.04 |
31-90 Days |
S-2-Q |
118361.00 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62986.70 |
Day 36 |
Yes |
2234.63 |
7-30 Days |
S-3-Q |
69063.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
60062.64 |
Day 36 |
No |
65.27 |
7-30 Days |
S-4-Q |
55478.44 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19539.50 |
Day 36 |
No |
237.56 |
<7 Days |
CB-3-Q |
19115.56 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87551.87 |
Day 36 |
No |
2288.69 |
<7 Days |
G-1-Q |
82996.68 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
5978.13 |
Day 36 |
No |
228.77 |
7-30 Days |
G-2-Q |
5830.09 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
50275.76 |
Day 36 |
Yes |
1291.66 |
7-30 Days |
G-3-Q |
49174.86 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77443.75 |
Day 36 |
Yes |
2042.23 |
31-90 Days |
S-5-Q |
69725.30 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49448.75 |
Day 36 |
No |
1058.75 |
<7 Days |
S-6-Q |
52049.06 |
Yes |
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 |
30267.34 |
Day 36 |
Yes |
446.18 |
<7 Days |
S-7-Q |
32551.37 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95289.47 |
Day 36 |
Yes |
3636.93 |
31-90 Days |
E-1-Q |
101182.42 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
21221.13 |
Day 36 |
Yes |
1039.06 |
31-90 Days |
E-2-Q |
19767.32 |
Yes |
T+2 |
No |
No |
|
Securities Finance |