| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
58419.08 |
Day 38 |
Yes |
1206.03 |
7-30 Days |
A-2 |
54880.56 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118025.59 |
Day 38 |
Yes |
5655.51 |
7-30 Days |
A-3 |
117853.80 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
24491.08 |
Day 38 |
Yes |
1077.31 |
7-30 Days |
A-4 |
23545.77 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
52274.27 |
Day 38 |
Yes |
1195.65 |
7-30 Days |
A-5 |
47169.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
70466.10 |
Day 38 |
No |
66.53 |
31-90 Days |
CB-1 |
74882.59 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
77205.25 |
Day 38 |
Yes |
2011.44 |
31-90 Days |
CB-2 |
69765.40 |
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 |
Yes |
25785.93 |
Day 38 |
Yes |
1191.89 |
<7 Days |
CB-3 |
26735.02 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97461.14 |
Day 38 |
Yes |
341.54 |
31-90 Days |
E-1 |
99484.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10871.65 |
Day 38 |
Yes |
419.86 |
31-90 Days |
E-2 |
10489.70 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4082.69 |
Day 38 |
No |
138.18 |
7-30 Days |
G-1 |
4133.86 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
84603.48 |
Day 38 |
Yes |
1551.79 |
7-30 Days |
G-2 |
88459.01 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100067.30 |
Day 38 |
No |
3725.66 |
31-90 Days |
G-3 |
105667.45 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
25777.93 |
Day 38 |
Yes |
322.94 |
7-30 Days |
IG-1 |
26464.79 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
6660.03 |
Day 38 |
No |
263.93 |
7-30 Days |
IG-2 |
6888.14 |
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 |
60095.73 |
Day 38 |
Yes |
2117.40 |
31-90 Days |
S-1 |
60873.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
23053.11 |
Day 38 |
No |
58.06 |
<7 Days |
S-2 |
24804.56 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
33338.10 |
Day 38 |
No |
1534.26 |
31-90 Days |
S-3 |
30623.33 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
39479.20 |
Day 38 |
No |
1292.71 |
<7 Days |
S-4 |
43043.49 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
50169.01 |
Day 38 |
Yes |
264.75 |
7-30 Days |
S-5 |
52355.31 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
101397.10 |
Day 38 |
No |
2550.94 |
7-30 Days |
S-6 |
92335.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9242.07 |
Day 38 |
No |
147.94 |
31-90 Days |
S-7 |
9720.28 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
92139.77 |
Day 39 |
No |
1118.90 |
7-30 Days |
A-0-Q |
100067.72 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68960.74 |
Day 39 |
Yes |
794.75 |
31-90 Days |
A-1-Q |
72221.25 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71680.61 |
Day 39 |
Yes |
178.44 |
<7 Days |
A-2-Q |
76236.13 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
85919.63 |
Day 39 |
Yes |
1085.07 |
7-30 Days |
A-3-Q |
90505.82 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |