| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
32071.39 |
Day 42 |
No |
874.10 |
7-30 Days |
S-6 |
31602.67 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
91242.32 |
Day 42 |
Yes |
2022.76 |
31-90 Days |
S-7 |
95776.36 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51581.57 |
Day 43 |
Yes |
1389.02 |
<7 Days |
A-0-Q |
47782.39 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
110334.96 |
Day 43 |
No |
1472.57 |
31-90 Days |
A-1-Q |
107711.87 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
61787.40 |
Day 43 |
No |
654.62 |
<7 Days |
A-2-Q |
57747.87 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
45833.50 |
Day 43 |
Yes |
60.32 |
<7 Days |
A-3-Q |
47635.77 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
59824.95 |
Day 43 |
No |
2802.16 |
7-30 Days |
A-4-Q |
61457.36 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
124509.30 |
Day 43 |
No |
1527.77 |
7-30 Days |
A-5-Q |
120898.00 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
66981.46 |
Day 43 |
No |
2042.34 |
31-90 Days |
CB-1-Q |
72849.99 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
83610.19 |
Day 43 |
No |
2976.16 |
7-30 Days |
CB-2-Q |
86421.91 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
22593.94 |
Day 43 |
Yes |
183.18 |
31-90 Days |
S-1-Q |
22455.14 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
65811.54 |
Day 43 |
Yes |
2494.95 |
<7 Days |
S-2-Q |
65996.07 |
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 |
14686.58 |
Day 43 |
Yes |
243.51 |
31-90 Days |
S-3-Q |
15918.59 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
4653.27 |
Day 43 |
Yes |
100.35 |
7-30 Days |
S-4-Q |
4911.98 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18189.23 |
Day 43 |
No |
291.56 |
31-90 Days |
CB-3-Q |
19098.66 |
No |
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 |
No |
73417.33 |
Day 43 |
Yes |
2289.39 |
7-30 Days |
G-1-Q |
80202.49 |
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 |
Yes |
16456.79 |
Day 43 |
Yes |
370.25 |
<7 Days |
G-2-Q |
16309.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
86596.19 |
Day 43 |
No |
1788.89 |
31-90 Days |
G-3-Q |
88124.44 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
20152.61 |
Day 43 |
No |
146.33 |
<7 Days |
S-5-Q |
19086.43 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121383.93 |
Day 43 |
Yes |
5976.89 |
31-90 Days |
S-6-Q |
128097.60 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
43163.65 |
Day 43 |
No |
1010.70 |
31-90 Days |
S-7-Q |
44556.11 |
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 |
32062.94 |
Day 43 |
No |
1375.73 |
<7 Days |
E-1-Q |
32706.96 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
120706.30 |
Day 43 |
No |
2268.32 |
7-30 Days |
E-2-Q |
115680.62 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
76158.64 |
Day 43 |
No |
1458.42 |
31-90 Days |
IG-1-Q |
78258.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
93106.43 |
Day 43 |
Yes |
3689.44 |
<7 Days |
IG-2-Q |
94246.33 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |