| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
62061.83 |
Day 37 |
Yes |
772.28 |
<7 Days |
CB-2-Q |
65412.74 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
79331.19 |
Day 37 |
No |
2570.05 |
<7 Days |
S-1-Q |
82685.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
56310.29 |
Day 37 |
Yes |
2059.07 |
7-30 Days |
S-2-Q |
53133.74 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33046.30 |
Day 37 |
No |
1538.01 |
<7 Days |
S-3-Q |
35910.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121159.56 |
Day 37 |
Yes |
2557.71 |
7-30 Days |
S-4-Q |
111918.66 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43925.08 |
Day 37 |
Yes |
798.92 |
7-30 Days |
CB-3-Q |
44328.80 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66531.24 |
Day 37 |
No |
2686.66 |
31-90 Days |
G-1-Q |
71319.68 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97891.46 |
Day 37 |
Yes |
4645.84 |
<7 Days |
G-2-Q |
90511.08 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
45647.10 |
Day 37 |
Yes |
2192.18 |
7-30 Days |
G-3-Q |
42304.77 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
83071.95 |
Day 37 |
Yes |
2517.21 |
31-90 Days |
S-5-Q |
85622.50 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111002.37 |
Day 37 |
No |
3085.67 |
31-90 Days |
S-6-Q |
118136.09 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
95297.37 |
Day 37 |
Yes |
1569.33 |
7-30 Days |
S-7-Q |
86157.91 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9798.59 |
Day 37 |
No |
438.35 |
<7 Days |
E-1-Q |
9053.03 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
19569.12 |
Day 37 |
No |
817.03 |
31-90 Days |
E-2-Q |
18113.02 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
55982.20 |
Day 37 |
Yes |
769.05 |
7-30 Days |
IG-1-Q |
51170.29 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73992.08 |
Day 37 |
Yes |
1059.46 |
<7 Days |
IG-2-Q |
76903.08 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29956.28 |
Day 37 |
Yes |
1388.41 |
7-30 Days |
C-1 |
32236.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
97842.86 |
Day 37 |
Yes |
3827.68 |
<7 Days |
CB-4 |
92640.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
22644.57 |
Day 37 |
No |
1055.47 |
31-90 Days |
E-10 |
24669.50 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118184.29 |
Day 37 |
No |
5120.94 |
31-90 Days |
E-3 |
111775.46 |
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 |
Yes |
8023.56 |
Day 37 |
Yes |
165.97 |
31-90 Days |
E-4 |
8699.27 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
109061.50 |
Day 37 |
No |
5252.87 |
7-30 Days |
E-5 |
114587.66 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95278.61 |
Day 37 |
No |
3481.59 |
7-30 Days |
E-6 |
92968.88 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
63140.18 |
Day 37 |
No |
1977.99 |
<7 Days |
E-7 |
68050.81 |
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 |
No |
112641.46 |
Day 37 |
No |
2620.56 |
31-90 Days |
E-8 |
122025.47 |
Yes |
T+2 |
No |
No |
|
Trading |