| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94735.46 |
Day 41 |
Yes |
4458.83 |
<7 Days |
E-2 |
95078.31 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
115271.29 |
Day 41 |
No |
702.41 |
31-90 Days |
G-1 |
125058.78 |
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 |
No |
47441.66 |
Day 41 |
No |
165.52 |
7-30 Days |
G-2 |
46440.70 |
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 |
No |
18708.03 |
Day 41 |
No |
240.28 |
7-30 Days |
G-3 |
19741.96 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2128.24 |
Day 41 |
Yes |
19.77 |
7-30 Days |
IG-1 |
1997.86 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10606.79 |
Day 41 |
Yes |
427.79 |
7-30 Days |
IG-2 |
10841.17 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
102672.88 |
Day 41 |
Yes |
3591.32 |
7-30 Days |
S-1 |
107705.05 |
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 |
87442.05 |
Day 41 |
No |
2462.74 |
7-30 Days |
S-2 |
79603.23 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
85208.86 |
Day 41 |
No |
2823.35 |
<7 Days |
S-3 |
84986.12 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
111241.27 |
Day 41 |
No |
3910.09 |
<7 Days |
S-4 |
112411.87 |
Yes |
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 |
No |
35225.33 |
Day 41 |
No |
1412.59 |
31-90 Days |
S-5 |
38358.77 |
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 |
73235.23 |
Day 41 |
Yes |
2738.99 |
31-90 Days |
S-6 |
69912.00 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
3860.48 |
Day 41 |
No |
127.57 |
31-90 Days |
S-7 |
3689.90 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
15394.28 |
Day 42 |
Yes |
598.25 |
31-90 Days |
A-0-Q |
15654.26 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
5890.10 |
Day 42 |
No |
173.67 |
<7 Days |
A-1-Q |
6440.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
7883.01 |
Day 42 |
Yes |
321.03 |
<7 Days |
A-2-Q |
7452.48 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70194.54 |
Day 42 |
No |
3430.23 |
31-90 Days |
A-3-Q |
72434.74 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43396.90 |
Day 42 |
No |
1047.86 |
31-90 Days |
A-4-Q |
42688.85 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
23817.18 |
Day 42 |
Yes |
196.01 |
7-30 Days |
A-5-Q |
23728.97 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
36894.74 |
Day 42 |
No |
1480.73 |
31-90 Days |
CB-1-Q |
36460.83 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
29741.60 |
Day 42 |
Yes |
1412.54 |
31-90 Days |
CB-2-Q |
29353.79 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112473.45 |
Day 42 |
No |
4639.79 |
31-90 Days |
S-1-Q |
105371.87 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59872.97 |
Day 42 |
Yes |
616.23 |
31-90 Days |
S-2-Q |
62404.09 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
37319.16 |
Day 42 |
No |
447.22 |
7-30 Days |
S-3-Q |
41007.28 |
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 |
35273.83 |
Day 42 |
Yes |
525.55 |
7-30 Days |
S-4-Q |
34768.33 |
No |
T+1 |
No |
No |
|
Treasury |