| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105749.59 |
Day 39 |
Yes |
5229.64 |
7-30 Days |
G-3 |
109132.52 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
8535.15 |
Day 39 |
Yes |
292.48 |
7-30 Days |
IG-1 |
8590.16 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67171.28 |
Day 39 |
No |
2122.51 |
7-30 Days |
IG-2 |
64894.86 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110630.80 |
Day 39 |
Yes |
4618.62 |
<7 Days |
S-1 |
103609.83 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
65029.27 |
Day 39 |
No |
2345.60 |
<7 Days |
S-2 |
65237.09 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
80560.81 |
Day 39 |
No |
994.22 |
<7 Days |
S-3 |
81349.64 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74276.40 |
Day 39 |
Yes |
1080.92 |
<7 Days |
S-4 |
77302.48 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
47273.57 |
Day 39 |
No |
1600.92 |
31-90 Days |
S-5 |
49703.44 |
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 |
No |
31139.04 |
Day 39 |
No |
1032.34 |
31-90 Days |
S-6 |
33890.88 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
24851.89 |
Day 39 |
Yes |
1040.88 |
7-30 Days |
S-7 |
22891.14 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
11823.13 |
Day 40 |
Yes |
63.42 |
7-30 Days |
A-0-Q |
11260.46 |
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 |
35397.76 |
Day 40 |
No |
363.26 |
<7 Days |
A-1-Q |
32860.64 |
No |
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 |
102736.02 |
Day 40 |
Yes |
1655.52 |
31-90 Days |
A-2-Q |
104007.47 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62049.77 |
Day 40 |
No |
2138.82 |
<7 Days |
A-3-Q |
61493.58 |
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 |
121345.70 |
Day 40 |
Yes |
5475.48 |
7-30 Days |
A-4-Q |
122505.10 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
63455.12 |
Day 40 |
Yes |
616.96 |
7-30 Days |
A-5-Q |
67076.91 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71182.11 |
Day 40 |
No |
1675.68 |
<7 Days |
CB-1-Q |
73321.42 |
No |
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 |
22055.26 |
Day 40 |
No |
860.80 |
31-90 Days |
CB-2-Q |
23582.45 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
28049.51 |
Day 40 |
Yes |
726.71 |
<7 Days |
S-1-Q |
27938.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
50893.71 |
Day 40 |
No |
2104.22 |
31-90 Days |
S-2-Q |
51374.74 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42235.87 |
Day 40 |
No |
1838.19 |
<7 Days |
S-3-Q |
44929.82 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
114975.22 |
Day 40 |
No |
4306.16 |
<7 Days |
S-4-Q |
116595.80 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
65047.12 |
Day 40 |
No |
699.75 |
7-30 Days |
CB-3-Q |
62832.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
73115.97 |
Day 40 |
No |
2021.94 |
31-90 Days |
G-1-Q |
66745.86 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
100406.68 |
Day 40 |
Yes |
3610.12 |
<7 Days |
G-2-Q |
104056.31 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |