| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
8308.94 |
Day 43 |
No |
384.65 |
<7 Days |
CB-2 |
7852.67 |
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 |
26083.98 |
Day 43 |
No |
929.96 |
7-30 Days |
CB-3 |
24924.01 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
107167.38 |
Day 43 |
No |
527.85 |
<7 Days |
E-1 |
115819.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
107439.22 |
Day 43 |
No |
3483.10 |
31-90 Days |
E-2 |
99300.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
86960.44 |
Day 43 |
Yes |
1408.71 |
31-90 Days |
G-1 |
95265.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
81276.23 |
Day 43 |
Yes |
3995.30 |
<7 Days |
G-2 |
81391.48 |
Yes |
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 |
57890.94 |
Day 43 |
Yes |
790.69 |
<7 Days |
G-3 |
62002.16 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
68531.66 |
Day 43 |
No |
2837.54 |
7-30 Days |
IG-1 |
68830.85 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
9351.82 |
Day 43 |
No |
239.85 |
<7 Days |
IG-2 |
9789.84 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
88850.36 |
Day 43 |
Yes |
184.48 |
31-90 Days |
S-1 |
84318.66 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
15073.70 |
Day 43 |
Yes |
343.34 |
31-90 Days |
S-2 |
14265.84 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
53119.55 |
Day 43 |
No |
1337.56 |
<7 Days |
S-3 |
48574.93 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
122928.45 |
Day 43 |
Yes |
1502.80 |
31-90 Days |
S-4 |
121705.58 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
57243.04 |
Day 43 |
No |
1527.05 |
31-90 Days |
S-5 |
53336.72 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
106116.47 |
Day 43 |
Yes |
2334.13 |
7-30 Days |
S-6 |
100818.11 |
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 |
111962.12 |
Day 43 |
No |
5317.33 |
<7 Days |
S-7 |
106329.70 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
73391.82 |
Day 44 |
No |
3342.81 |
7-30 Days |
A-0-Q |
75276.60 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123656.01 |
Day 44 |
Yes |
438.16 |
31-90 Days |
A-1-Q |
130042.51 |
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 |
Yes |
40984.92 |
Day 44 |
No |
896.06 |
31-90 Days |
A-2-Q |
38353.14 |
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 |
No |
78808.77 |
Day 44 |
Yes |
1816.37 |
7-30 Days |
A-3-Q |
77537.88 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
6415.87 |
Day 44 |
Yes |
94.28 |
<7 Days |
A-4-Q |
6565.42 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
114272.87 |
Day 44 |
No |
2819.25 |
7-30 Days |
A-5-Q |
106339.82 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
51345.23 |
Day 44 |
No |
2115.24 |
31-90 Days |
CB-1-Q |
46603.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
123153.28 |
Day 44 |
Yes |
5550.22 |
31-90 Days |
CB-2-Q |
123798.70 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
29683.07 |
Day 44 |
Yes |
695.62 |
7-30 Days |
S-1-Q |
31758.58 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |