| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
111993.05 |
Day 44 |
Yes |
5462.00 |
<7 Days |
S-2-Q |
108760.56 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
53442.52 |
Day 44 |
Yes |
1653.53 |
<7 Days |
S-3-Q |
56053.39 |
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 |
Yes |
71414.29 |
Day 44 |
Yes |
1301.84 |
31-90 Days |
S-4-Q |
74380.54 |
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 |
54515.06 |
Day 44 |
Yes |
2382.40 |
31-90 Days |
CB-3-Q |
55027.75 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
2827.77 |
Day 44 |
No |
88.43 |
31-90 Days |
G-1-Q |
2955.27 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
74231.83 |
Day 44 |
Yes |
968.67 |
31-90 Days |
G-2-Q |
79884.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
80170.58 |
Day 44 |
Yes |
1806.96 |
<7 Days |
G-3-Q |
79554.64 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
112333.65 |
Day 44 |
No |
4551.34 |
31-90 Days |
S-5-Q |
109369.68 |
Yes |
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 |
121449.37 |
Day 44 |
No |
3735.92 |
<7 Days |
S-6-Q |
114071.17 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
78888.50 |
Day 44 |
No |
1162.94 |
31-90 Days |
S-7-Q |
81662.73 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
62212.69 |
Day 44 |
No |
1698.84 |
7-30 Days |
E-1-Q |
67579.11 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
39959.27 |
Day 44 |
No |
1995.03 |
7-30 Days |
E-2-Q |
36472.32 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
5478.45 |
Day 44 |
Yes |
120.53 |
31-90 Days |
IG-1-Q |
5825.00 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
118188.57 |
Day 44 |
No |
2728.45 |
7-30 Days |
IG-2-Q |
124347.76 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
98288.07 |
Day 44 |
No |
2901.03 |
31-90 Days |
C-1 |
94419.87 |
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 |
Yes |
124576.23 |
Day 44 |
No |
795.98 |
<7 Days |
CB-4 |
119742.89 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37573.18 |
Day 44 |
Yes |
716.56 |
<7 Days |
E-10 |
35391.75 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
111244.34 |
Day 44 |
Yes |
2086.89 |
<7 Days |
E-3 |
114251.96 |
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 |
93635.68 |
Day 44 |
Yes |
1341.17 |
7-30 Days |
E-4 |
84988.71 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
124120.97 |
Day 44 |
Yes |
5538.09 |
7-30 Days |
E-5 |
133110.80 |
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 |
Yes |
17822.08 |
Day 44 |
Yes |
64.07 |
31-90 Days |
E-6 |
16087.85 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
77188.32 |
Day 44 |
Yes |
414.64 |
7-30 Days |
E-7 |
71906.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98952.77 |
Day 44 |
Yes |
1750.52 |
7-30 Days |
E-8 |
105648.75 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
46538.99 |
Day 44 |
No |
877.23 |
<7 Days |
E-9 |
45072.80 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33301.43 |
Day 44 |
Yes |
998.66 |
31-90 Days |
G-4 |
30710.37 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |