| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
49426.28 |
Day 36 |
Yes |
847.06 |
31-90 Days |
A-5 |
53235.99 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77705.66 |
Day 36 |
Yes |
1036.07 |
7-30 Days |
CB-1 |
74604.79 |
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 |
45634.56 |
Day 36 |
No |
1030.47 |
7-30 Days |
CB-2 |
43244.54 |
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 |
59385.16 |
Day 36 |
No |
954.06 |
31-90 Days |
CB-3 |
64608.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
90271.60 |
Day 36 |
No |
1847.49 |
<7 Days |
E-1 |
97733.65 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118878.58 |
Day 36 |
Yes |
2067.45 |
<7 Days |
E-2 |
118472.86 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
75518.74 |
Day 36 |
Yes |
1137.93 |
31-90 Days |
G-1 |
68757.24 |
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 |
No |
16821.13 |
Day 36 |
No |
669.23 |
<7 Days |
G-2 |
18317.97 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
63237.07 |
Day 36 |
Yes |
3145.03 |
7-30 Days |
G-3 |
61472.03 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5320.31 |
Day 36 |
Yes |
96.75 |
<7 Days |
IG-1 |
5544.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83279.50 |
Day 36 |
No |
3293.32 |
7-30 Days |
IG-2 |
85569.16 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
47243.97 |
Day 36 |
Yes |
2293.23 |
<7 Days |
S-1 |
43131.64 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77072.00 |
Day 36 |
Yes |
2251.13 |
31-90 Days |
S-2 |
79580.58 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
12734.61 |
Day 36 |
Yes |
60.46 |
31-90 Days |
S-3 |
11648.65 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93288.49 |
Day 36 |
Yes |
4075.50 |
7-30 Days |
S-4 |
85599.39 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76592.13 |
Day 36 |
No |
3692.54 |
7-30 Days |
S-5 |
69925.35 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33094.41 |
Day 36 |
No |
652.05 |
31-90 Days |
S-6 |
32469.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100997.39 |
Day 36 |
No |
320.12 |
7-30 Days |
S-7 |
108414.21 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
18242.91 |
Day 37 |
Yes |
290.23 |
<7 Days |
A-0-Q |
16437.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101256.40 |
Day 37 |
No |
2633.57 |
31-90 Days |
A-1-Q |
108528.81 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
82552.14 |
Day 37 |
Yes |
1697.40 |
31-90 Days |
A-2-Q |
87511.37 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16740.05 |
Day 37 |
Yes |
355.26 |
7-30 Days |
A-3-Q |
15558.88 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
13557.56 |
Day 37 |
No |
409.40 |
7-30 Days |
A-4-Q |
14322.20 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77341.03 |
Day 37 |
Yes |
1394.39 |
<7 Days |
A-5-Q |
83945.62 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
104144.61 |
Day 37 |
Yes |
850.44 |
7-30 Days |
CB-1-Q |
101463.18 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |