| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
47491.91 |
Day 44 |
Yes |
963.02 |
31-90 Days |
S-3 |
45299.75 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
23892.04 |
Day 44 |
No |
902.15 |
<7 Days |
S-4 |
23103.61 |
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 |
Yes |
6380.14 |
Day 44 |
Yes |
243.19 |
<7 Days |
S-5 |
6852.54 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96344.68 |
Day 44 |
Yes |
2508.40 |
<7 Days |
S-6 |
100679.08 |
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 |
72740.97 |
Day 44 |
Yes |
2524.73 |
<7 Days |
S-7 |
75984.08 |
Yes |
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 |
Yes |
120552.24 |
Day 45 |
Yes |
5839.62 |
<7 Days |
A-0-Q |
123152.42 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
2541.63 |
Day 45 |
Yes |
119.19 |
7-30 Days |
A-1-Q |
2415.87 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
22208.83 |
Day 45 |
Yes |
852.44 |
7-30 Days |
A-2-Q |
24383.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
83134.85 |
Day 45 |
No |
4049.61 |
<7 Days |
A-3-Q |
91245.38 |
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 |
122642.23 |
Day 45 |
Yes |
5226.76 |
31-90 Days |
A-4-Q |
130095.66 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
51321.89 |
Day 45 |
Yes |
1578.37 |
<7 Days |
A-5-Q |
54792.86 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
108879.77 |
Day 45 |
Yes |
5095.51 |
31-90 Days |
CB-1-Q |
106586.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
16767.22 |
Day 45 |
Yes |
69.85 |
31-90 Days |
CB-2-Q |
15137.38 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
54481.54 |
Day 45 |
No |
685.25 |
<7 Days |
S-1-Q |
55442.60 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
5793.60 |
Day 45 |
Yes |
93.72 |
7-30 Days |
S-2-Q |
5870.96 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
64260.85 |
Day 45 |
No |
1357.09 |
31-90 Days |
S-3-Q |
70017.28 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
59479.29 |
Day 45 |
Yes |
45.88 |
31-90 Days |
S-4-Q |
63256.34 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
124633.29 |
Day 45 |
Yes |
5349.70 |
<7 Days |
CB-3-Q |
115973.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
106688.29 |
Day 45 |
No |
3591.88 |
7-30 Days |
G-1-Q |
111459.73 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
67683.83 |
Day 45 |
No |
1641.42 |
<7 Days |
G-2-Q |
65459.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
37725.96 |
Day 45 |
Yes |
458.34 |
31-90 Days |
G-3-Q |
34533.05 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
94981.37 |
Day 45 |
No |
1590.18 |
7-30 Days |
S-5-Q |
91053.35 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
46588.78 |
Day 45 |
Yes |
775.66 |
31-90 Days |
S-6-Q |
45778.66 |
No |
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 |
93136.30 |
Day 45 |
Yes |
4068.83 |
7-30 Days |
S-7-Q |
86132.46 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
32022.60 |
Day 45 |
Yes |
979.04 |
31-90 Days |
E-1-Q |
31429.84 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |