| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
74875.53 |
Day 45 |
No |
3181.96 |
31-90 Days |
A-4 |
69647.67 |
Yes |
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 |
50427.67 |
Day 45 |
No |
1156.50 |
7-30 Days |
A-5 |
49120.88 |
Yes |
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 |
122870.74 |
Day 45 |
Yes |
2395.86 |
31-90 Days |
CB-1 |
127629.70 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
121543.76 |
Day 45 |
Yes |
4580.23 |
7-30 Days |
CB-2 |
109663.08 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
18021.99 |
Day 45 |
No |
184.06 |
31-90 Days |
CB-3 |
18720.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
96170.21 |
Day 45 |
No |
293.72 |
31-90 Days |
E-1 |
91206.29 |
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 |
No |
96792.83 |
Day 45 |
Yes |
4573.18 |
31-90 Days |
E-2 |
89164.90 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
31520.10 |
Day 45 |
No |
1259.08 |
31-90 Days |
G-1 |
34203.41 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
98815.51 |
Day 45 |
No |
2989.08 |
<7 Days |
G-2 |
106432.21 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
119378.94 |
Day 45 |
No |
1178.57 |
31-90 Days |
G-3 |
125977.82 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66810.47 |
Day 45 |
No |
220.92 |
7-30 Days |
IG-1 |
65361.18 |
Yes |
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 |
573.11 |
Day 45 |
Yes |
26.10 |
7-30 Days |
IG-2 |
547.79 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
101466.46 |
Day 45 |
No |
4992.90 |
<7 Days |
S-1 |
92621.59 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
10109.21 |
Day 45 |
Yes |
437.51 |
7-30 Days |
S-2 |
9521.20 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
47797.65 |
Day 45 |
No |
1777.73 |
7-30 Days |
S-3 |
45497.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
103767.98 |
Day 45 |
Yes |
178.08 |
7-30 Days |
S-4 |
95599.60 |
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 |
No |
121550.52 |
Day 45 |
No |
3003.24 |
31-90 Days |
S-5 |
109884.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
66795.89 |
Day 45 |
No |
3201.90 |
<7 Days |
S-6 |
63456.83 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
68730.91 |
Day 45 |
No |
2876.37 |
31-90 Days |
S-7 |
63159.77 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
78887.28 |
Day 46 |
No |
3848.89 |
<7 Days |
A-0-Q |
73168.50 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
33683.53 |
Day 46 |
No |
990.64 |
<7 Days |
A-1-Q |
35934.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
109862.92 |
Day 46 |
No |
5020.17 |
31-90 Days |
A-2-Q |
119853.69 |
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 |
No |
110039.53 |
Day 46 |
No |
2926.73 |
31-90 Days |
A-3-Q |
110277.49 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
No |
118246.50 |
Day 46 |
No |
3777.78 |
31-90 Days |
A-4-Q |
123803.75 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Small Business |
Yes |
123532.60 |
Day 46 |
Yes |
2674.72 |
<7 Days |
A-5-Q |
128563.22 |
No |
T+2 |
Yes |
No |
|
Securities Finance |