| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
1851.64 |
Day 37 |
Yes |
79.51 |
<7 Days |
S-1 |
1851.21 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62733.12 |
Day 37 |
No |
818.65 |
31-90 Days |
S-2 |
63931.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
41866.47 |
Day 37 |
No |
255.47 |
7-30 Days |
S-3 |
39149.64 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
47717.13 |
Day 37 |
No |
1297.43 |
7-30 Days |
S-4 |
46793.20 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
69869.11 |
Day 37 |
No |
2794.36 |
7-30 Days |
S-5 |
66368.87 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119792.78 |
Day 37 |
No |
5236.54 |
31-90 Days |
S-6 |
117881.13 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34987.31 |
Day 37 |
Yes |
104.48 |
7-30 Days |
S-7 |
36426.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
7446.18 |
Day 38 |
No |
369.84 |
7-30 Days |
A-0-Q |
7630.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51474.01 |
Day 38 |
Yes |
1383.57 |
31-90 Days |
A-1-Q |
46538.99 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103051.23 |
Day 38 |
No |
226.56 |
<7 Days |
A-2-Q |
99967.07 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
95423.63 |
Day 38 |
Yes |
3653.75 |
7-30 Days |
A-3-Q |
95507.96 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
23008.56 |
Day 38 |
No |
1038.34 |
31-90 Days |
A-4-Q |
21996.25 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
45758.56 |
Day 38 |
Yes |
1150.83 |
31-90 Days |
A-5-Q |
45689.06 |
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 |
72212.05 |
Day 38 |
Yes |
2962.80 |
<7 Days |
CB-1-Q |
75587.43 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
69807.80 |
Day 38 |
Yes |
1356.48 |
31-90 Days |
CB-2-Q |
74223.01 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65089.30 |
Day 38 |
Yes |
2472.84 |
7-30 Days |
S-1-Q |
65854.42 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32968.79 |
Day 38 |
No |
1069.03 |
31-90 Days |
S-2-Q |
33511.37 |
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 |
124482.06 |
Day 38 |
No |
1071.60 |
31-90 Days |
S-3-Q |
131074.91 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94818.25 |
Day 38 |
No |
1730.58 |
31-90 Days |
S-4-Q |
96704.43 |
Yes |
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 |
28562.73 |
Day 38 |
Yes |
615.90 |
7-30 Days |
CB-3-Q |
30425.41 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
61692.93 |
Day 38 |
No |
2268.50 |
7-30 Days |
G-1-Q |
67774.42 |
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 |
51782.94 |
Day 38 |
No |
32.35 |
31-90 Days |
G-2-Q |
52557.67 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
15910.57 |
Day 38 |
Yes |
742.10 |
7-30 Days |
G-3-Q |
16316.84 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
86479.46 |
Day 38 |
Yes |
2740.56 |
7-30 Days |
S-5-Q |
91760.82 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77329.08 |
Day 38 |
No |
166.45 |
<7 Days |
S-6-Q |
79389.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |