| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
50058.08 |
Day 41 |
Yes |
2396.62 |
7-30 Days |
A-1-Q |
45156.06 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107481.22 |
Day 41 |
Yes |
230.65 |
31-90 Days |
A-2-Q |
101490.54 |
Yes |
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 |
103951.44 |
Day 41 |
No |
1648.44 |
<7 Days |
A-3-Q |
111324.60 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
105057.97 |
Day 41 |
No |
198.12 |
7-30 Days |
A-4-Q |
114527.34 |
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 |
No |
108889.35 |
Day 41 |
Yes |
5320.64 |
<7 Days |
A-5-Q |
102107.79 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
42455.03 |
Day 41 |
No |
148.57 |
31-90 Days |
CB-1-Q |
42117.74 |
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 |
Yes |
73303.90 |
Day 41 |
No |
2264.94 |
<7 Days |
CB-2-Q |
70588.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
25090.73 |
Day 41 |
No |
216.31 |
7-30 Days |
S-1-Q |
26049.22 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
20480.09 |
Day 41 |
Yes |
526.30 |
<7 Days |
S-2-Q |
19399.11 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
34961.00 |
Day 41 |
Yes |
837.58 |
31-90 Days |
S-3-Q |
36574.01 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82055.00 |
Day 41 |
No |
2182.44 |
<7 Days |
S-4-Q |
83074.95 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
28475.98 |
Day 41 |
No |
269.23 |
31-90 Days |
CB-3-Q |
25907.15 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
67002.71 |
Day 41 |
Yes |
1435.36 |
<7 Days |
G-1-Q |
69790.10 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8541.81 |
Day 41 |
No |
110.67 |
<7 Days |
G-2-Q |
8413.51 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
82127.65 |
Day 41 |
Yes |
85.01 |
31-90 Days |
G-3-Q |
76098.25 |
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 |
55659.12 |
Day 41 |
No |
5.99 |
31-90 Days |
S-5-Q |
51583.22 |
Yes |
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 |
46795.74 |
Day 41 |
No |
1955.36 |
<7 Days |
S-6-Q |
50377.93 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
16175.49 |
Day 41 |
No |
539.39 |
31-90 Days |
S-7-Q |
14991.75 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
27606.47 |
Day 41 |
Yes |
177.21 |
7-30 Days |
E-1-Q |
26694.13 |
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 |
31207.95 |
Day 41 |
No |
882.25 |
<7 Days |
E-2-Q |
31527.48 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107316.23 |
Day 41 |
Yes |
811.02 |
31-90 Days |
IG-1-Q |
116326.17 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16307.32 |
Day 41 |
Yes |
653.25 |
<7 Days |
IG-2-Q |
16454.29 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98764.51 |
Day 41 |
No |
4910.93 |
31-90 Days |
C-1 |
97130.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94224.18 |
Day 41 |
No |
1552.05 |
<7 Days |
CB-4 |
100786.33 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106396.67 |
Day 41 |
No |
1560.45 |
31-90 Days |
E-10 |
106089.55 |
Yes |
T+2 |
Yes |
No |
|
Trading |