| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
43685.32 |
Day 42 |
Yes |
1861.64 |
<7 Days |
S-8 |
41433.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
72697.82 |
Day 42 |
Yes |
375.47 |
31-90 Days |
Y-1 |
65880.70 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
71128.82 |
Day 42 |
No |
3545.86 |
<7 Days |
Y-2 |
73005.99 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112074.38 |
Day 42 |
No |
5517.22 |
<7 Days |
Y-3 |
109888.20 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
12050.46 |
Day 42 |
No |
167.96 |
7-30 Days |
Y-4 |
12370.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108348.48 |
Day 42 |
Yes |
2717.61 |
<7 Days |
Z-1 |
97942.07 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
20555.65 |
Day 42 |
No |
220.09 |
7-30 Days |
A-2 |
18985.51 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100078.77 |
Day 42 |
Yes |
586.94 |
7-30 Days |
A-3 |
104928.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
100600.21 |
Day 42 |
Yes |
4997.78 |
31-90 Days |
A-4 |
103383.79 |
No |
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 |
19324.84 |
Day 42 |
No |
405.76 |
<7 Days |
A-5 |
19646.78 |
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 |
No |
47203.23 |
Day 42 |
Yes |
605.46 |
31-90 Days |
CB-1 |
47296.67 |
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 |
No |
56547.62 |
Day 42 |
No |
2776.51 |
31-90 Days |
CB-2 |
54785.11 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29871.30 |
Day 42 |
Yes |
148.30 |
<7 Days |
CB-3 |
29018.07 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
97868.11 |
Day 42 |
Yes |
2336.78 |
31-90 Days |
E-1 |
101310.05 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
82755.21 |
Day 42 |
Yes |
2777.01 |
31-90 Days |
E-2 |
76859.68 |
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 |
12368.76 |
Day 42 |
No |
138.23 |
<7 Days |
G-1 |
12740.55 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
46923.34 |
Day 42 |
Yes |
1897.60 |
31-90 Days |
G-2 |
50355.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16875.47 |
Day 42 |
No |
623.74 |
<7 Days |
G-3 |
15952.80 |
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 |
2026.79 |
Day 42 |
No |
43.36 |
<7 Days |
IG-1 |
2215.20 |
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 |
88397.49 |
Day 42 |
No |
1432.45 |
<7 Days |
IG-2 |
85996.62 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
87257.72 |
Day 42 |
Yes |
1366.17 |
<7 Days |
S-1 |
90500.19 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
110099.43 |
Day 42 |
Yes |
5409.98 |
31-90 Days |
S-2 |
106613.76 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64926.86 |
Day 42 |
Yes |
1343.44 |
31-90 Days |
S-3 |
66200.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
7476.48 |
Day 42 |
Yes |
126.52 |
31-90 Days |
S-4 |
8115.58 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
70848.19 |
Day 42 |
Yes |
1066.50 |
31-90 Days |
S-5 |
69595.16 |
Yes |
T+1 |
No |
No |
|
Trading |