| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
55174.47 |
Day 39 |
No |
712.09 |
31-90 Days |
A-4-Q |
59758.68 |
Yes |
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 |
113986.72 |
Day 39 |
No |
3946.59 |
31-90 Days |
A-5-Q |
124445.95 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
84047.49 |
Day 39 |
No |
2675.39 |
7-30 Days |
CB-1-Q |
76437.79 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
86014.79 |
Day 39 |
No |
2382.33 |
<7 Days |
CB-2-Q |
87280.98 |
Yes |
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 |
114800.99 |
Day 39 |
No |
3561.98 |
<7 Days |
S-1-Q |
108160.03 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
36304.06 |
Day 39 |
Yes |
736.89 |
31-90 Days |
S-2-Q |
37791.35 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29083.45 |
Day 39 |
No |
1148.39 |
7-30 Days |
S-3-Q |
29322.45 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59420.54 |
Day 39 |
No |
2073.52 |
<7 Days |
S-4-Q |
64187.95 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
14215.73 |
Day 39 |
No |
201.45 |
<7 Days |
CB-3-Q |
14161.63 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102009.96 |
Day 39 |
Yes |
1567.04 |
<7 Days |
G-1-Q |
101548.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
28942.38 |
Day 39 |
Yes |
499.16 |
31-90 Days |
G-2-Q |
28450.18 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111558.73 |
Day 39 |
No |
5369.73 |
31-90 Days |
G-3-Q |
115512.74 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
78959.83 |
Day 39 |
No |
3428.12 |
7-30 Days |
S-5-Q |
82172.01 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87872.88 |
Day 39 |
Yes |
3503.91 |
<7 Days |
S-6-Q |
84787.22 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87313.77 |
Day 39 |
No |
1501.00 |
7-30 Days |
S-7-Q |
85955.87 |
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 |
No |
32519.75 |
Day 39 |
No |
538.50 |
7-30 Days |
E-1-Q |
30121.62 |
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 |
Yes |
1620.11 |
Day 39 |
Yes |
9.85 |
7-30 Days |
E-2-Q |
1546.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120441.54 |
Day 39 |
Yes |
3976.23 |
<7 Days |
IG-1-Q |
111354.08 |
Yes |
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 |
Yes |
52911.50 |
Day 39 |
Yes |
841.33 |
<7 Days |
IG-2-Q |
55233.75 |
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 |
32237.92 |
Day 39 |
No |
446.20 |
<7 Days |
C-1 |
33564.32 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107439.88 |
Day 39 |
Yes |
5235.30 |
7-30 Days |
CB-4 |
102286.44 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43433.84 |
Day 39 |
Yes |
1205.97 |
7-30 Days |
E-10 |
46878.94 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
120997.69 |
Day 39 |
Yes |
1315.40 |
7-30 Days |
E-3 |
125625.06 |
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 |
24435.16 |
Day 39 |
Yes |
960.34 |
<7 Days |
E-4 |
26875.95 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100349.50 |
Day 39 |
Yes |
2102.25 |
<7 Days |
E-5 |
109717.64 |
No |
T+2 |
Yes |
No |
|
Treasury |